2038 — Hai Kwang Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.83bn
- TWD7.81bn
- TWD9.37bn
Annual cashflow statement for Hai Kwang Enterprise, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -322 | 189 | 558 | 238 | 37.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 121 | 56.4 | 132 | -250 | -28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 364 | -503 | 291 | -201 | -198 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 370 | -55 | 1,185 | 45.7 | 110 |
| Capital Expenditures | -126 | -399 | -580 | -451 | -530 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.3 | 173 | -42.5 | -21.9 | 113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -226 | -623 | -473 | -417 |
| Financing Cash Flow Items | 0 | 10.8 | -33.9 | 11.6 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -271 | 222 | -255 | 342 | 185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.8 | -59.3 | 307 | -85.3 | -122 |