6670 — Fusheng Precision Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD32.22bn
- TWD30.60bn
- TWD24.38bn
- 83
- 68
- 89
- 96
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 | 2,859 | 1,475 | 3,196 | 6,457 | 3,309 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.26 | 3.71 | 19.1 | 43.7 | -29.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,249 | -1,548 | -1,972 | -2,055 | 814 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,041 | 422 | 1,885 | 5,197 | 4,965 |
Capital Expenditures | -658 | -667 | -1,089 | -1,673 | -1,013 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -78.1 | -1,137 | -260 | 395 | 300 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -736 | -1,804 | -1,348 | -1,278 | -713 |
Financing Cash Flow Items | -10.7 | 243 | -43.8 | 130 | -71.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,031 | 323 | -548 | -1,141 | -3,790 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 161 | -1,093 | -35 | 2,970 | 346 |