2442 — Jean Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.96bn
- TWD12.51bn
- TWD2.50bn
- 32
- 36
- 67
- 39
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 | 405 | 117 | 490 | 174 | 531 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -403 | -41 | -54.5 | -168 | -92.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,394 | -747 | -441 | -867 | 193 |
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 | -4,162 | -437 | 30.6 | -826 | 672 |
Capital Expenditures | -251 | -461 | -4.65 | -3.11 | -5.01 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15.3 | 250 | -620 | 170 | -342 |
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 | -236 | -211 | -625 | 167 | -347 |
Financing Cash Flow Items | 503 | 167 | -3.71 | 7.74 | 103 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,458 | 190 | -87.3 | 287 | 455 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44.8 | -466 | -680 | -376 | 777 |