1718 — China Man-Made Fiber Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.06bn
- TWD885.21bn
- TWD42.73bn
Annual cashflow statement for China Man-Made Fiber, 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 | 4,671 | 4,106 | 5,049 | 7,934 | 8,708 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,360 | -12,050 | -9,824 | -15,874 | -11,839 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 400 | 8,200 | 29,074 | 29,849 | 5,294 |
| 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 | -2,041 | 1,421 | 25,520 | 23,091 | 3,374 |
| Capital Expenditures | -2,094 | -3,120 | -2,530 | -1,789 | -2,801 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,889 | 7,381 | -24,159 | -30,253 | 3,516 |
| Acquisition of Business | |||||
| 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 | -7,983 | 4,261 | -26,689 | -32,042 | 715 |
| Financing Cash Flow Items | 1,103 | 1,477 | -1,075 | -1,445 | -153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,853 | 2,528 | 3,088 | -1,819 | 1,848 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 847 | 8,281 | 1,840 | -10,687 | 5,933 |