1539 — Chiu Ting Machinery Co Cashflow Statement

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IndustrialsAdventurousMicro CapTurnaround

Annual cashflow statement for Chiu Ting Machinery Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	94.8	-14.6	129	475	87.1
Depreciation
Amortisation
Non-Cash Items	8.45	7.91	-7.69	-106	-4.41
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-285	13	-252	129	96.9
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	-146	35.9	-86.4	552	237
Capital Expenditures	-222	-165	-148	-20.4	-31.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	131	-871	1,051	721	63.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-90.5	-1,036	903	701	31.4
Financing Cash Flow Items	-10	0.72	0	—	0.344
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	282	815	-819	-1,010	-295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48.8	-178	2.11	239	-26