4943 — Concraft Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.17bn
- TWD3.10bn
- TWD1.68bn
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 | 462 | -149 | -3,902 | -1,279 | -243 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 144 | 146 | 2,824 | -30.7 | -145 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 126 | -585 | 271 | 118 | -428 |
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 | 1,893 | 929 | 759 | -91.7 | -317 |
Capital Expenditures | -2,064 | -1,395 | -623 | -377 | -70.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 70.5 | -31.1 | 334 | 1,351 | 183 |
Acquisition of Business | |||||
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 | -1,993 | -1,426 | -289 | 974 | 112 |
Financing Cash Flow Items | 197 | -48.5 | 48.7 | 325 | 256 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 667 | 182 | -557 | -836 | 420 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 205 | -166 | -136 | -84.9 | 192 |