2528 — Crowell Development Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD19.72bn
- TWD31.51bn
- TWD1.85bn
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 | -70.1 | -210 | 564 | 296 | 307 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -79.8 | -0.307 | 1.25 | 4.7 | 0.564 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,385 | -3,030 | -3,884 | -1,481 | -2,118 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,530 | -3,235 | -3,314 | -1,176 | -1,805 |
Capital Expenditures | -0.654 | -0.719 | -0.648 | -0.228 | -26.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 185 | 121 | 5.59 | 3.01 | 3.23 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 184 | 121 | 4.94 | 2.78 | -23.1 |
Financing Cash Flow Items | -0.09 | 0 | — | — | 0.669 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,163 | 2,240 | 3,626 | 992 | 1,619 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 817 | -875 | 317 | -182 | -209 |