2207 — Hotai Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD277.16bn
- TWD590.55bn
- TWD243.47bn
Annual cashflow statement for Hotai Motor Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 24,971 | -14,635 | 29,499 | 27,882 | 27,421 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12,728 | -11,740 | -16,696 | -16,095 | -12,834 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,496 | -22,851 | -45,045 | -1,280 | 19,908 |
| 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 | -2,500 | -37,193 | -19,171 | 24,475 | 49,242 |
| Capital Expenditures | -20,975 | -24,764 | -25,249 | -25,882 | -24,920 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,339 | -8,483 | 609 | 2,420 | -2,985 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,314 | -33,248 | -24,640 | -23,462 | -27,905 |
| Financing Cash Flow Items | 642 | -102 | 74.3 | -290 | -2,135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33,144 | 60,032 | 51,673 | -5,860 | -16,343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,288 | -10,184 | 7,513 | -4,174 | 5,003 |