2012 — Chun Yu Works & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.38bn
- TWD9.45bn
- TWD8.46bn
- 41
- 66
- 58
- 58
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 | 579 | 346 | 1,119 | 881 | 520 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23 | 112 | 44.4 | 149 | -12.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -716 | -35.5 | -1,233 | 298 | 593 |
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 | 198 | 733 | 214 | 1,614 | 1,395 |
Capital Expenditures | -182 | -155 | -192 | -210 | -60.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -294 | 27.1 | -74.2 | 142 | -488 |
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 | -476 | -128 | -266 | -68.6 | -549 |
Financing Cash Flow Items | -55.3 | -58.8 | -45.4 | -79.4 | -82.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 231 | -524 | 472 | -181 | -700 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -99.4 | 79.6 | 395 | 1,410 | 116 |