1611 — China Electric Mfg Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.57bn
- TWD4.64bn
- TWD1.36bn
- 59
- 33
- 32
- 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 | 810 | 89.1 | 294 | 85.4 | 154 |
Depreciation | |||||
Non-Cash Items | -801 | 19 | -258 | 33.4 | -68.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 206 | -61 | 90.3 | 11.2 | 107 |
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 | 274 | 119 | 194 | 196 | 246 |
Capital Expenditures | -7.29 | -18.4 | -2.41 | -1.54 | -1.52 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.7 | 437 | 152 | 187 | -311 |
Sale 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 | 16.4 | 418 | 150 | 185 | -312 |
Financing Cash Flow Items | 0.516 | 0.32 | 3.2 | 0.039 | 21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42.7 | -830 | -131 | -298 | -107 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 243 | -310 | 211 | 83.9 | -172 |