9908 — Great Taipei Gas Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD15.25bn
- TWD9.89bn
- TWD3.47bn
- 61
- 55
- 48
- 57
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 | 1,015 | 1,007 | 1,059 | 961 | 1,367 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -395 | -378 | -468 | -335 | -709 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.72 | 91.8 | 338 | -184 | 230 |
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 | 942 | 1,054 | 1,282 | 819 | 1,288 |
Capital Expenditures | -464 | -461 | -510 | -558 | -480 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 680 | 301 | 509 | 376 | -349 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 216 | -159 | -0.967 | -183 | -829 |
Financing Cash Flow Items | -13.9 | -17.7 | -26.8 | -26.9 | -17.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -580 | -583 | -593 | -593 | -584 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 579 | 312 | 688 | 42.9 | -125 |