1210 — Great Wall Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD46.94bn
- TWD69.76bn
- TWD111.11bn
- 63
- 77
- 75
- 88
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 | 3,853 | 4,983 | 2,887 | 3,426 | 5,969 |
Depreciation | |||||
Non-Cash Items | -2,328 | -2,123 | 456 | 615 | 328 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,083 | 1,761 | -947 | -3,806 | 961 |
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 | 5,522 | 6,469 | 4,282 | 2,340 | 9,768 |
Capital Expenditures | -5,133 | -3,420 | -3,178 | -3,877 | -4,634 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 218 | 295 | -129 | -334 | 69.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,916 | -3,125 | -3,307 | -4,211 | -4,565 |
Financing Cash Flow Items | -521 | 91.4 | -640 | -732 | -1,135 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -676 | -1,729 | 1,438 | 667 | -4,083 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -37.1 | 1,546 | 1,595 | -937 | 1,196 |