1446 — Hong Ho Precision Textile Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.99bn
- TWD7.36bn
- TWD573.29m
Annual cashflow statement for Hong Ho Precision Textile Co, 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 | 1.56 | -12.9 | -7.16 | -22.1 | 132 |
| Depreciation | |||||
| Non-Cash Items | -1.43 | 13.4 | -5.16 | -0.756 | 14.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -510 | 116 | -313 | -337 | 365 |
| 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 | -503 | 123 | -320 | -349 | 524 |
| Capital Expenditures | -7.75 | -0.142 | -0.633 | 0 | -0.213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | -0.042 | 76.4 | -0.191 | -0.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.79 | -0.184 | 75.8 | -0.191 | -0.403 |
| Financing Cash Flow Items | — | — | — | -0.009 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 519 | -200 | 216 | 383 | -516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.94 | -77.8 | -28.1 | 36.2 | 8.2 |