4763 — Jinan Acetate Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD65.58bn
- TWD57.14bn
- TWD11.03bn
- 100
- 41
- 69
- 85
C2019 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 | 378 | 553 | 365 | 1,414 | 6,136 |
Depreciation | |||||
Non-Cash Items | 21.1 | -31.3 | -13.1 | -216 | -37 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32 | -332 | -31.7 | 231 | -127 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 466 | 295 | 455 | 1,609 | 6,250 |
Capital Expenditures | -105 | -221 | -502 | -650 | -422 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -131 | 97.4 | -188 | 410 | -263 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -235 | -124 | -690 | -240 | -685 |
Financing Cash Flow Items | 11.1 | -1.04 | 0.658 | 6.22 | -45.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.42 | 74 | 60.9 | -46.9 | 733 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 220 | 242 | -185 | 1,295 | 6,175 |