4943 — Concraft Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.58bn
- TWD3.36bn
- TWD1.68bn
Annual cashflow statement for Concraft Holding 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 | 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 |