1236 — Hunya Foods Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Hunya Foods 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	-30.4	467	35.2	-24.7	-31.2
Depreciation
Amortisation
Non-Cash Items	-0.506	-442	4.36	12.8	15.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	18.2	-65.5	49.4	-172	-83.1
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	165	151	273	3.5	127
Capital Expenditures	-89.4	-314	-163	-276	-137
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-52.3	332	57	151	449
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	-142	17.4	-106	-125	312
Financing Cash Flow Items	0.079	0.58	1.48	0.027	-0.279
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	98.7	-313	-118	76.5	-476
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	127	-149	50.6	-44.5	-37.3