2204 — China Motor Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD71.97bn
- TWD70.97bn
- TWD38.51bn
- 68
- 49
- 74
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -1,680 | 3,752 | 5,078 | -7,109 | 6,814 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,572 | -1,878 | -2,821 | 9,178 | -4,354 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,340 | 90.2 | 1,117 | -1,152 | 944 |
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 | 1,703 | 2,992 | 4,314 | 1,764 | 4,261 |
Capital Expenditures | -1,489 | -796 | -677 | -734 | -2,414 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,988 | 2,019 | 1,856 | -1,363 | -2,732 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 499 | 1,224 | 1,178 | -2,097 | -5,146 |
Financing Cash Flow Items | -145 | -111 | -155 | -137 | -262 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,460 | -595 | -4,253 | -3,347 | -2,146 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,292 | 3,639 | 1,235 | -3,669 | -3,070 |