3026 — Holy Stone Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.83bn
- TWD13.38bn
- TWD13.24bn
- 65
- 61
- 60
- 72
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 | 948 | 1,592 | 2,069 | 1,471 | 833 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -64.9 | -92 | -66.1 | 106 | -146 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 167 | -1,115 | -961 | -951 | 209 |
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 | 1,534 | 901 | 1,579 | 1,245 | 1,604 |
Capital Expenditures | -779 | -689 | -1,458 | -1,187 | -639 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 146 | -4.06 | -132 | 178 | 191 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -633 | -693 | -1,591 | -1,008 | -448 |
Financing Cash Flow Items | 211 | -217 | 37.7 | 226 | 99.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -767 | -323 | -463 | -861 | -1,444 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 134 | -116 | -506 | -587 | -287 |