6088 — Foxconn Interconnect Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$13.63bn
- HK$16.65bn
- $4.20bn
- 85
- 88
- 79
- 98
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 266 | 117 | 167 | 248 | 179 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34.5 | 74.5 | 14.8 | 62.4 | 103 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -242 | -317 | -348 | 13.7 | 71.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 313 | 115 | 84.9 | 556 | 574 |
Capital Expenditures | -255 | -367 | -241 | -131 | -311 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -163 | 11.2 | 21.4 | 65.3 | -99.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -417 | -356 | -220 | -66.2 | -410 |
Financing Cash Flow Items | -27.6 | -17 | 62.3 | -30.6 | -62.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64.5 | 71.3 | 120 | -270 | 249 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -173 | -126 | 3.33 | 145 | 402 |