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.

	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	-101	102	43.4	-176	-272
Depreciation
Amortisation
Non-Cash Items	16.9	-165	-12.2	49.8	11
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	49.4	-137	45.7	69.8	58.5
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	10.9	-165	112	-20.4	-150
Capital Expenditures	-14.5	-14.6	-13.6	-119	-58.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25.7	224	93.4	-169	-106
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	11.2	209	79.8	-288	-164
Financing Cash Flow Items	-0.121	-3.71	-0.068	0.006	7.58
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.205	135	-180	197	333
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24.2	170	15.1	-121	55.9