2748 — FDC International Hotels Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for FDC International Hotels, 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:	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	122	-41.7	250	355	414
Depreciation
Non-Cash Items	36.4	34	34.8	-7.93	-36.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-102	-34.6	32.4	-557	-202
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	398	284	627	105	493
Capital Expenditures	-121	-48.5	-29.5	-124	-168
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.43	6.4	-295	-387	98.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-118	-42.1	-324	-511	-69.5
Financing Cash Flow Items	0.256	0.129	-0.052	-0.007	-0.31
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-167	755	-166	-257	-340
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	114	996	137	-655	82.2