2535 — Da-Cin Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.06bn
- TWD14.85bn
- TWD14.51bn
- 18
- 75
- 93
- 72
R2019 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 | 816 | 1,322 | 1,536 | 1,523 | 1,439 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9.7 | -60.7 | -80.8 | 295 | -247 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,274 | 2,894 | 855 | -2,718 | -5,237 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,418 | 4,206 | 2,370 | -833 | -3,987 |
Capital Expenditures | -6.63 | -7.96 | -36.1 | -112 | -11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 463 | -332 | -543 | 187 | 374 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 457 | -340 | -579 | 74.6 | 363 |
Financing Cash Flow Items | 0.257 | -0.058 | 4 | 2.11 | 63.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 142 | -219 | 1,268 | -196 | -258 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,838 | 3,625 | 3,042 | -868 | -3,869 |