3229 — Cheer Time Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.50bn
- TWD1.56bn
- TWD928.14m
- 35
- 18
- 59
- 26
C2019 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 | -161 | -236 | -67.4 | -36.7 | -23.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28.8 | 107 | 31.4 | 5.68 | -1.08 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.34 | 21.9 | -0.773 | 55.9 | -43.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -84 | -54 | -1.49 | 60.7 | -27.9 |
Capital Expenditures | -46.7 | -48.7 | -7.71 | -20.6 | -5.66 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18 | 5.6 | 12.8 | -134 | -2.83 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -64.7 | -43.1 | 5.09 | -154 | -8.48 |
Financing Cash Flow Items | 0.78 | 90 | 0 | 0.34 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -56.5 | 3.24 | -22.4 | 192 | 8.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -207 | -93.6 | -19.7 | 97 | -23.9 |