1608 — Hua Eng Wire And Cable Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD15.74bn
- TWD18.81bn
- TWD9.75bn
- 52
- 44
- 60
- 52
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 | 664 | 427 | 1,854 | 200 | 1,029 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -712 | -209 | -1,021 | 191 | -475 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.1 | 70.6 | -1,181 | -761 | 232 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 79.6 | 456 | -156 | -161 | 997 |
Capital Expenditures | -220 | -222 | -180 | -227 | -203 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.79 | -133 | 1,067 | 281 | 208 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -212 | -355 | 886 | 53.9 | 4.29 |
Financing Cash Flow Items | -85.6 | 0.55 | -172 | -221 | -93.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 103 | -346 | -771 | -66.7 | -1,009 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29 | -245 | -40.8 | -174 | -8.45 |