Picture of Grand Ocean Retail logo

5907 Grand Ocean Retail Cashflow Statement

0.000.00%
tw flag iconLast trade - 00:00
Consumer CyclicalsBalancedMicro CapValue Trap

Annual cashflow statement for Grand Ocean Retail, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line760929-18177.9-614
Depreciation
Amortisation
Non-Cash Items527560373470541
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-919-1,403-1,392-865-1,848
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 Activities9101,6972911,191-281
Capital Expenditures-730-801-409-230-198
Purchase of Fixed Assets
Other Investing Cash Flow Items-29743061166132
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-1,026-371-348-63.8-66.2
Financing Cash Flow Items70.63.9-59.5171-13.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,016-1,529-867-1,338-1,614
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,203-398-884-231-1,886