2613 — China Container Terminal Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.99bn
- TWD8.09bn
- TWD3.15bn
- 21
- 61
- 43
- 33
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 | 52.7 | 35.8 | 220 | 199 | 131 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 142 | 148 | 130 | 144 | 139 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -246 | -74.6 | -228 | -50.1 | -148 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 557 | 727 | 747 | 917 | 773 |
Capital Expenditures | -310 | -183 | -171 | -245 | -338 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11.9 | 178 | 41.6 | 34.8 | -1.57 |
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 | -299 | -4.7 | -129 | -210 | -339 |
Financing Cash Flow Items | 108 | 126 | -0.256 | 1.35 | 178 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -165 | -568 | -548 | -650 | -399 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 94.1 | 154 | 69.3 | 56.2 | 34.5 |