2722 — Chateau International Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.33bn
- TWD7.65bn
- TWD764.88m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 40.1 | 103 | 18.2 | 186 | 98 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.622 | 6.08 | 2.28 | 0.454 | -16.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.6 | -5.38 | 5.7 | -8.56 | -54.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 190 | 233 | 146 | 293 | 141 |
Capital Expenditures | -64.1 | -47.6 | -67.8 | -84.4 | -173 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.2 | -2.77 | -134 | -13.5 | -88.5 |
Acquisition 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 | -84.3 | -50.4 | -201 | -97.9 | -261 |
Financing Cash Flow Items | -6.39 | -6.25 | -5.41 | -8.58 | 146 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -112 | -117 | 14.1 | -12.1 | 22.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.75 | 66.2 | -40.9 | 183 | -96.7 |