3049 — HannsTouch Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.70bn
- TWD8.99bn
- TWD1.33bn
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 | 1,177 | 463 | 1,282 | 14.2 | -948 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 94.9 | 27.8 | -127 | 0.575 | -81.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41.5 | 72.1 | -117 | -130 | 27.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,252 | 1,556 | 1,863 | 777 | -32.4 |
Capital Expenditures | -514 | -367 | -449 | -592 | -422 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 260 | 569 | -367 | 1,170 | 439 |
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 | -254 | 202 | -815 | 578 | 17.6 |
Financing Cash Flow Items | 0 | — | 280 | 12.9 | -3.94 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,914 | -371 | -993 | -1,384 | 32.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 83.6 | 1,387 | 54.6 | -29.2 | 16.7 |