1809 — China Glaze Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.24bn
- TWD4.89bn
- TWD2.36bn
- 19
- 18
- 58
- 17
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 | -90.5 | -93.7 | 35.9 | 37.8 | -61.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.83 | -4.52 | -38.6 | 2.62 | 13.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 114 | 195 | -136 | -173 | 113 |
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 | 119 | 180 | -55 | -49.3 | 146 |
Capital Expenditures | -150 | -48.8 | -141 | -236 | -139 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 93 | -209 | 45.4 | 33 | 32.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56.9 | -258 | -95.3 | -203 | -107 |
Financing Cash Flow Items | -12.7 | 86.5 | -66.6 | -5.82 | 5.03 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -89.9 | -162 | 90 | 157 | -22.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -85.1 | -245 | -43.8 | -64.9 | 1.18 |