6177 — Da-Li Development Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for Da-Li Development 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	966	166	1,645	1,495	2,648
Depreciation
Amortisation
Non-Cash Items	194	140	130	82.3	6.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,811	-6,906	-4,573	1,105	3,370
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	-2,608	-6,560	-2,757	2,779	6,162
Capital Expenditures	-3.22	-3.87	-8.77	-78.4	-6.44
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	166	-260	-260	-90.6	464
Acquisition 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	163	-264	-269	-169	458
Financing Cash Flow Items	16.7	73.2	72.5	53	92.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,319	7,108	2,926	-2,707	-4,955
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-145	169	-152	218	1,668