6184 — Dafeng TV Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.02bn
- TWD8.09bn
- TWD2.07bn
- 60
- 51
- 59
- 61
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 | 606 | 633 | 571 | 627 | 637 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.6 | 17.5 | 22.8 | 8.99 | -6.32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -761 | 135 | -486 | 179 | -428 |
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 | 334 | 1,263 | 547 | 1,212 | 622 |
Capital Expenditures | -235 | -227 | -288 | -329 | -407 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 132 | 378 | -500 | 0.263 | 5.19 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -102 | 151 | -788 | -329 | -402 |
Financing Cash Flow Items | -2.47 | -1.17 | 0.003 | 1.82 | 11.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,484 | -1,122 | -50 | -649 | -1,243 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,253 | 291 | -291 | 235 | -1,024 |