1538 — Jenn Feng Industrial Tools Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD936.70m
- TWD823.59m
- TWD112.68m
Annual cashflow statement for Jenn Feng Industrial Tools Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -11.2 | -136 | -27.5 | -27.9 | -53.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -84.6 | 72.5 | -1.03 | -8.73 | -16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -12.3 | -17.1 | 41.9 | 18.1 |
| 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 | -68.5 | -34.1 | -19.3 | 29.2 | -38.6 |
| Capital Expenditures | -2.35 | -1.54 | -1.71 | -43 | -8.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 507 | 1.01 | 31 | -85.1 | 19.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 505 | -0.529 | 29.3 | -128 | 11.1 |
| Financing Cash Flow Items | -100 | -5 | 0 | -31.8 | -24.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -413 | -8.26 | 4.26 | 131 | -35.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.6 | -47.7 | 23.3 | 20.9 | -40.8 |