1236 — Hunya Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesAdventurousSmall CapNeutral
- TWD2.54bn
- TWD3.01bn
- TWD2.11bn
- 66
- 42
- 31
- 42
Annual cashflow statement for Hunya Foods Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 17.9 | 17.7 | 0.175 | -30.4 | 467 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13 | -0.905 | 5.8 | -0.506 | -442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.9 | -28.5 | 55.2 | 18.2 | -65.5 |
| 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 | 195 | 141 | 227 | 165 | 151 |
| Capital Expenditures | -15.5 | -9.66 | -92.6 | -89.4 | -314 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43 | -101 | -172 | -52.3 | 332 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.4 | -111 | -264 | -142 | 17.4 |
| Financing Cash Flow Items | -38 | 0.026 | 0.831 | 0.079 | 0.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -262 | -20.9 | 79.7 | 98.7 | -313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.3 | 10 | 38.9 | 127 | -149 |