2104 — International CSRC Investment Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD15.13bn
- TWD15.54bn
- TWD17.88bn
- 15
- 56
- 46
- 29
R2019 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 | 2,090 | 1,424 | 5,355 | 1,473 | -115 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 343 | -82.8 | -190 | 728 | 490 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,038 | 805 | -2,364 | -2,728 | 1,356 |
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 | 5,536 | 3,264 | 3,851 | 761 | 3,064 |
Capital Expenditures | -2,730 | -3,060 | -3,367 | -3,160 | -1,048 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,354 | -2,701 | -914 | 5,229 | -7,008 |
Acquisition of Business | |||||
Sale 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 | -7,084 | -5,761 | -4,281 | 2,070 | -8,055 |
Financing Cash Flow Items | 995 | -331 | -221 | -540 | -683 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -990 | -1,820 | 3,861 | 701 | -2,178 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,702 | -4,535 | 3,158 | 4,187 | -7,211 |