1341 — Fulin Plastic Industry (Cayman) Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.25bn
- TWD3.35bn
- TWD2.52bn
- 72
- 72
- 26
- 61
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 | 365 | 397 | 377 | 379 | 294 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.8 | 16.1 | 5.71 | 41.1 | 32.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -173 | -62.1 | -461 | -28.6 | 164 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 303 | 460 | 19.1 | 487 | 588 |
Capital Expenditures | -154 | -25.7 | -16.1 | -10.9 | -25.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -36.9 | -93.5 | 46.5 | 36.4 | -153 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -191 | -119 | 30.4 | 25.5 | -178 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -270 | -275 | 47.6 | -425 | -479 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -157 | 60.1 | 97 | 63.5 | -85.8 |