2355 — Chin-Poon Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.00bn
- TWD9.79bn
- TWD16.75bn
- 65
- 69
- 55
- 74
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 | 832 | 24.7 | 461 | 743 | 1,152 |
Depreciation | |||||
Non-Cash Items | 6.53 | -105 | -58 | -73.4 | 27.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -120 | 293 | -1,673 | 303 | 171 |
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 | 1,784 | 1,338 | -166 | 2,104 | 2,395 |
Capital Expenditures | -937 | -693 | -660 | -440 | -287 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -235 | -310 | 783 | -1,328 | -839 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1,172 | -1,004 | 124 | -1,768 | -1,126 |
Financing Cash Flow Items | -0.846 | 0.047 | 0.041 | 0 | 32.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -352 | -521 | -221 | -807 | -92.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 243 | -210 | -286 | -457 | 1,135 |