1611 — China Electric Mfg Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for China Electric Mfg, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	294	85.4	154	167	-10.5
Depreciation
Non-Cash Items	-258	33.4	-68.9	-29.4	84.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	90.3	11.2	107	18.3	124
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	194	196	246	208	252
Capital Expenditures	-2.41	-1.54	-1.52	-0.756	-22
Purchase of Fixed Assets
Other Investing Cash Flow Items	152	187	-311	-230	169
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	150	185	-312	-230	147
Financing Cash Flow Items	3.2	0.039	21	-0.386	-0.138
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-131	-298	-107	-195	-294
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	211	83.9	-172	-223	104