2207 — Hotai Motor Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Hotai Motor 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	17,373	21,125	24,971	-14,635	29,499
Depreciation
Amortisation
Non-Cash Items	-7,112	-9,020	-12,728	-11,740	-16,696
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,728	-8,101	-25,496	-22,851	-45,045
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	16,479	13,676	-2,500	-37,193	-19,171
Capital Expenditures	-18,818	-19,062	-20,975	-24,764	-25,249
Purchase of Fixed Assets
Other Investing Cash Flow Items	-620	-1,363	-2,339	-8,483	609
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-19,439	-20,424	-23,314	-33,248	-24,640
Financing Cash Flow Items	9,393	-750	642	-102	74.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,976	13,180	33,144	60,032	51,673
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,555	6,502	7,288	-10,184	7,513