1312 — Grand Pacific Petrochemical Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.72bn
- TWD29.97bn
- TWD15.72bn
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 | 2,741 | 5,109 | 7,357 | -15.6 | -1,755 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -626 | -3,245 | -4,256 | -12.1 | 803 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.65 | -289 | 16.2 | 1,382 | -395 |
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 | 3,057 | 2,835 | 4,466 | 2,154 | -74.8 |
Capital Expenditures | -294 | -1,551 | -6,271 | -12,064 | -3,977 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,002 | -130 | 1,097 | -3,365 | -179 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,296 | -1,681 | -5,174 | -15,429 | -4,155 |
Financing Cash Flow Items | -70.8 | -28.2 | -48 | -125 | -89.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -137 | 703 | 2,599 | 12,260 | 2,879 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 674 | 1,832 | 1,803 | -759 | -1,553 |