1587 — Cryomax Cooling System Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.96bn
- TWD3.91bn
- TWD2.12bn
- 21
- 22
- 83
- 33
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 | 8.05 | 222 | 150 | 196 | 58.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.5 | -90.4 | 9.47 | 9.13 | 24.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.09 | 23.7 | -303 | -18.7 | 84.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 182 | 307 | 19.8 | 367 | 345 |
Capital Expenditures | -151 | -138 | -111 | -162 | -458 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.6 | 109 | 6.23 | 15.5 | 28.8 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -124 | -28.7 | -105 | -146 | -429 |
Financing Cash Flow Items | 9.5 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -61.9 | -133 | 67.5 | -95.7 | 97.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29 | 131 | -27.9 | 165 | 9.04 |