2702 — Holiday Garden Hotel Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Holiday Garden Hotel Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-494	-244	727	-75.8	73.4
Depreciation
Amortisation
Non-Cash Items	258	107	-490	146	160
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-155	-192	-103	-335	-161
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	-131	-82	449	38.5	320
Capital Expenditures	-109	-145	-30.5	-5.13	-46.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.4	1,464	1,118	-136	129
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-85.3	1,318	1,087	-142	83.4
Financing Cash Flow Items	-0.615	-0.574	-0.164	-0.017	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.95	56.9	-1,133	-151	-467
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-253	1,258	523	-252	40.9