1524 — Gordon Auto Body Parts Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for Gordon Auto Body Parts Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	189	37.4	76.6	418	436
Depreciation
Non-Cash Items	8.58	-12.1	-11.3	-7.04	-5.64
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-185	-1.44	-307	-91.4	139
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	375	377	116	682	909
Capital Expenditures	-446	-393	-318	-234	-286
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.93	30.9	64.3	53.4	20
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-440	-362	-254	-181	-266
Financing Cash Flow Items	—	—	0.85	—	0.085
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	196	-146	293	-402	-643
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	131	-130	155	99.5	-0.564