6952 — Dawushan Farm Technology Co Cashflow Statement

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Consumer DefensivesAdventurousSmall CapSucker Stock

Annual cashflow statement for Dawushan Farm Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	47.8	194	102	233	-74
Depreciation
Amortisation
Non-Cash Items	10.3	0.37	48.8	32.2	115
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-76.4	-174	-142	-119	-171
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	111	188	173	364	121
Capital Expenditures	-137	-468	-133	-496	-578
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-32.2	9.72	-128	117	21
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-169	-458	-261	-379	-557
Financing Cash Flow Items	—	-3.43	42.8	31.5	-459
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.3	317	176	-20.9	221
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-52	46.3	88.9	-35.7	-216