1535 — China Ecotek Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.71bn
- TWD8.72bn
- TWD9.76bn
- 47
- 58
- 56
- 55
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 | 164 | 239 | 483 | 612 | 686 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -64.5 | -86.6 | -194 | -235 | -202 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 832 | 1,084 | -109 | -454 | -971 |
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 | 984 | 1,293 | 237 | -17.4 | -422 |
Capital Expenditures | -8.94 | -25.7 | -512 | -129 | -202 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -114 | -284 | -413 | 831 | 366 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -310 | -925 | 702 | 164 |
Financing Cash Flow Items | -3.75 | 4.58 | 2.93 | 1.85 | -10.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -908 | -487 | -197 | -354 | -320 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -74.1 | 464 | -831 | 389 | -608 |