2348 — Hiyes International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD18.96bn
- TWD32.62bn
- TWD7.75bn
- 77
- 61
- 97
- 95
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 | 698 | 1,787 | 2,302 | 1,287 | 2,191 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -126 | -158 | 88.3 | 136 | -211 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,743 | -2,199 | -6,901 | -2,703 | 258 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,167 | -557 | -4,496 | -1,264 | 2,255 |
Capital Expenditures | -35.4 | -24.2 | -10.4 | -6.25 | -8.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 80.2 | -202 | -505 | -572 | -575 |
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 | 44.8 | -226 | -516 | -578 | -583 |
Financing Cash Flow Items | -0.414 | -42.2 | 23.1 | -17.9 | -148 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,401 | 1,936 | 5,831 | 2,777 | -66.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 279 | 1,153 | 819 | 935 | 1,605 |