2024 — Chih Lien Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.14bn
- TWD2.60bn
- TWD916.43m
- 10
- 37
- 53
- 19
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 | 21.1 | 30.9 | 179 | 59 | -54.4 |
Depreciation | |||||
Non-Cash Items | 12 | 13.6 | 6.94 | 13.6 | 16.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | 35.1 | 63.9 | -50.3 | -397 | 255 |
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 | 144 | 186 | 207 | -253 | 288 |
Capital Expenditures | -22 | -25.2 | -41.7 | -31.4 | -15.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.748 | 20.8 | -2.89 | -12.9 | 15.7 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.2 | -4.37 | -44.6 | -44.3 | 0.223 |
Financing Cash Flow Items | — | — | 0.064 | 0.028 | 0.052 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -121 | -207 | -170 | 257 | -259 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.925 | -26.7 | -8.74 | -39.1 | 29.9 |