6952 — Dawushan Farm Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.04bn
- TWD4.63bn
- TWD1.22bn
- 22
- 30
- 26
- 11
Annual cashflow statement for Dawushan Farm Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 114 | 47.8 | 194 | 102 | 120 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.38 | 10.3 | 0.37 | 48.8 | 29.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38 | -76.4 | -174 | -142 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | 111 | 188 | 173 | 226 |
| Capital Expenditures | -16.8 | -137 | -468 | -133 | -295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.8 | -32.2 | 9.72 | -128 | 65.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.6 | -169 | -458 | -261 | -230 |
| Financing Cash Flow Items | — | — | -3.43 | 42.8 | 46.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.9 | 6.3 | 317 | 176 | -2.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99 | -52 | 46.3 | 88.9 | -5.82 |