1436 — HUA YU LIEN Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD15.95bn
- TWD24.93bn
- TWD1.63bn
- 34
- 35
- 97
- 59
Annual cashflow statement for HUA YU LIEN Development 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 | 282 | 191 | 489 | 794 | 1,024 |
| Depreciation | |||||
| Non-Cash Items | 87.7 | 94 | 65.7 | 86.4 | 81.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,566 | -1,973 | -1,923 | 729 | -2,198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,180 | -1,669 | -1,346 | 1,633 | -1,067 |
| Capital Expenditures | -1.59 | -13.2 | -6.68 | -2.11 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.3 | -62.7 | 47.4 | -14 | -37 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.9 | -75.9 | 40.7 | -16.1 | -38.1 |
| Financing Cash Flow Items | 3.75 | -6 | 1.4 | 0.993 | 124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 933 | 1,813 | 1,450 | -1,241 | 849 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -301 | 68.2 | 145 | 376 | -257 |