1452 — Hong Yi Fiber Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.22bn
- TWD767.78m
- TWD1.20bn
- 29
- 40
- 77
- 45
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 | 214 | 103 | 409 | 162 | 51.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -37.2 | -35.8 | -45.7 | -31.6 | -69.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -110 | 219 | -747 | 493 | 337 |
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 | 131 | 347 | -325 | 677 | 368 |
Capital Expenditures | -13.2 | -1.7 | -5.46 | -4.33 | -4.71 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -133 | 64.6 | 177 | -116 | -186 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -147 | 62.9 | 172 | -121 | -191 |
Financing Cash Flow Items | -0.135 | 0.707 | -0.009 | 0.834 | 0.622 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -188 | -160 | -94.5 | -266 | -107 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -205 | 247 | -248 | 291 | 69.2 |