1449 — Chia Her Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.53bn
- TWD4.50bn
- TWD2.66bn
- 14
- 28
- 39
- 12
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 | -75.5 | -110 | 81.6 | 117 | 133 |
Depreciation | |||||
Non-Cash Items | -22.5 | -64.7 | -127 | -170 | -125 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -83.2 | -353 | 166 | -0.993 | 10.9 |
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 | -42.6 | -386 | 267 | 108 | 183 |
Capital Expenditures | -390 | -73.3 | -57.1 | -126 | -162 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 109 | 397 | 230 | 84.4 | 84.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -281 | 324 | 173 | -42 | -77.3 |
Financing Cash Flow Items | 7.56 | -5.81 | 33.9 | 10 | -29.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 282 | 143 | -410 | -193 | 16.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.2 | 80.6 | 30.3 | -127 | 122 |