1215 — Charoen Pokphand Enterprise Taiwan Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesConservativeMid CapNeutral
- TWD27.06bn
- TWD41.18bn
- TWD28.96bn
- 49
- 49
- 89
- 71
Annual cashflow statement for Charoen Pokphand Enterprise Taiwan Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,266 | 2,203 | 2,049 | 1,645 | 1,928 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 50 | -709 | -140 | 24 | 50.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -879 | -206 | -252 | -1,777 | -1,537 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 995 | 1,960 | 2,392 | 699 | 1,403 |
| Capital Expenditures | -1,718 | -1,950 | -2,816 | -2,330 | -2,256 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 67.5 | 878 | -67.2 | -889 | 59.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,651 | -1,072 | -2,883 | -3,219 | -2,197 |
| Financing Cash Flow Items | -60.2 | -60.6 | -270 | -3.12 | -111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 542 | 154 | -420 | 2,461 | 917 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 1,038 | -925 | -60.7 | 124 |