5907 — Grand Ocean Retail Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.79bn
- TWD15.17bn
- TWD4.15bn
- 19
- 63
- 26
- 23
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 760 | 929 | -181 | 77.9 | -614 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 527 | 560 | 373 | 470 | 541 |
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 Activities | 910 | 1,697 | 291 | 1,191 | -281 |
Capital Expenditures | -730 | -801 | -409 | -230 | -198 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -297 | 430 | 61 | 166 | 132 |
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 Items | 70.6 | 3.9 | -59.5 | 171 | -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 |