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4943 Concraft Holding Co Cashflow Statement

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4471,484462-149-3,902
Depreciation
Amortisation
Non-Cash Items801291441462,824
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,914-1,753126-585271
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 Activities2777661,893929759
Capital Expenditures-1,501-1,042-2,064-1,395-623
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-192-15670.5-31.1334
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-1,693-1,198-1,993-1,426-289
Financing Cash Flow Items197-48.548.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,752141667182-557
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash301-316205-166-136

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