1809 — China Glaze Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.63bn
- TWD3.18bn
- TWD2.42bn
Annual cashflow statement for China Glaze Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -93.7 | 35.9 | 37.8 | -61.1 | 52.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.52 | -38.6 | 2.62 | 13.3 | -5.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 195 | -136 | -173 | 113 | 27.4 |
| 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 | 180 | -55 | -49.3 | 146 | 154 |
| Capital Expenditures | -48.8 | -141 | -236 | -139 | -80.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -209 | 45.4 | 33 | 32.5 | -20.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -258 | -95.3 | -203 | -107 | -101 |
| Financing Cash Flow Items | 86.5 | -66.6 | -5.82 | 5.03 | 30.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | 90 | 157 | -22.1 | -188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -245 | -43.8 | -64.9 | 1.18 | -97.8 |