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3011 Ji-Haw Industrial Co Cashflow Statement

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Annual cashflow statement for Ji-Haw Industrial 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-26.5-85.6-10110243.4
Depreciation
Non-Cash Items11.441.516.9-165-12.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-14119.649.4-13745.7
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-10826.610.9-165112
Capital Expenditures-24-40.3-14.5-14.6-13.6
Purchase of Fixed Assets
Other Investing Cash Flow Items11.92925.722493.4
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-12.1-11.211.220979.8
Financing Cash Flow Items0.3472.27-0.121-3.71-0.068
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities60.3-8.53-0.205135-180
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-75.3-1.8224.217015.1