1236 — Hunya Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.04bn
- TWD2.69bn
- TWD1.93bn
- 44
- 39
- 35
- 29
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 | 17.7 | 0.175 | -30.4 | 467 | 35.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.905 | 5.8 | -0.506 | -442 | 4.36 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.5 | 55.2 | 18.2 | -65.5 | 49.4 |
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 | 141 | 227 | 165 | 151 | 273 |
Capital Expenditures | -9.66 | -92.6 | -89.4 | -314 | -163 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -101 | -172 | -52.3 | 332 | 57 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -111 | -264 | -142 | 17.4 | -106 |
Financing Cash Flow Items | 0.026 | 0.831 | 0.079 | 0.58 | 1.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.9 | 79.7 | 98.7 | -313 | -118 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10 | 38.9 | 127 | -149 | 50.6 |