4137 — Chlitina Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.98bn
- TWD12.30bn
- TWD4.53bn
- 91
- 57
- 76
- 91
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 | 1,982 | 1,394 | 2,053 | 1,157 | 1,445 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -21.7 | -38.5 | -66.3 | 10.2 | -11.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -386 | -148 | -516 | -1,234 | -530 |
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 | 1,834 | 1,522 | 1,798 | 278 | 1,230 |
Capital Expenditures | -191 | -98.5 | -96.3 | -56.8 | -249 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 209 | -668 | -482 | 1,020 | -1,121 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 17.8 | -766 | -578 | 963 | -1,369 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -90 | -814 | -440 | -1,604 | -751 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,510 | -109 | 625 | -329 | -1,018 |