9905 — Great China Metal Ind. Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.32bn
- TWD3.74bn
- TWD8.40bn
- 71
- 73
- 55
- 79
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 | 608 | 723 | 773 | 624 | 593 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -43.7 | -17.7 | -22.9 | -40.6 | -59.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -216 | -864 | 54.2 | -252 | -332 |
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 | 865 | 362 | 1,255 | 746 | 591 |
Capital Expenditures | -221 | -125 | -149 | -275 | -195 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -348 | -244 | -455 | -22.1 | -46.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -568 | -369 | -604 | -297 | -241 |
Financing Cash Flow Items | -1.84 | 0.475 | 9.22 | -0.301 | -7.75 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -400 | -241 | -482 | -433 | -404 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -154 | -254 | 173 | 49.5 | -88.7 |