1603 — China Wire & Cable Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.33bn
- TWD7.19bn
- TWD4.01bn
- 63
- 59
- 53
- 65
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 | 286 | 368 | 352 | 393 | 591 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -23.8 | -215 | -67 | -71.2 | -36.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44.2 | -290 | -12.9 | -256 | -1,044 |
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 | 253 | -102 | 311 | 106 | -450 |
Capital Expenditures | -15.2 | -32.1 | -50.3 | -20.1 | -33.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22 | 53.6 | 1.7 | -132 | -84.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.2 | 21.5 | -48.6 | -152 | -119 |
Financing Cash Flow Items | 0.239 | 1.3 | -0.857 | 1.75 | 26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -199 | 91.7 | -175 | -21.7 | 583 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.5 | 13.5 | 87.3 | -67.3 | 14.5 |