1538 — Jenn Feng Industrial Tools Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD915.26m
- TWD744.47m
- TWD194.41m
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 | -141 | -11.2 | -136 | -27.5 | -27.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 80.9 | -84.6 | 72.5 | -1.03 | -8.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.12 | -15.5 | -12.3 | -17.1 | 41.9 |
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 | -10.2 | -68.5 | -34.1 | -19.3 | 29.2 |
Capital Expenditures | -8.29 | -2.35 | -1.54 | -1.71 | -43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 135 | 507 | 1.01 | 31 | -85.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 127 | 505 | -0.529 | 29.3 | -128 |
Financing Cash Flow Items | — | -100 | -5 | 0 | -31.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -83.5 | -413 | -8.26 | 4.26 | 131 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24 | 32.6 | -47.7 | 23.3 | 20.9 |