6689 — Ecloudvalley Digital Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.95bn
- TWD5.10bn
- TWD9.82bn
- 59
- 37
- 47
- 44
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 | 165 | 179 | 255 | 129 | 209 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.61 | 3.21 | 25.7 | 2.33 | -38.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 688 | -237 | 596 | -204 | -466 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 880 | -26.7 | 909 | -28.3 | -233 |
Capital Expenditures | -7.18 | -11.2 | -5.3 | -8.57 | -8.75 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -189 | 175 | -14.8 | 13.9 | -452 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -196 | 164 | -20.1 | 5.33 | -460 |
Financing Cash Flow Items | 15.6 | 12 | 12 | 22.9 | -30.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 469 | -39.9 | -116 | 927 | -404 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,135 | 41.5 | 742 | 1,024 | -1,105 |