Picture of Jinan Acetate Chemical Co logo

4763 Jinan Acetate Chemical Co Cashflow Statement

0.000.00%
tw flag iconLast trade - 00:00
Basic MaterialsSpeculativeMid CapHigh Flyer

Annual cashflow statement for Jinan Acetate Chemical Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line3785533651,4146,136
Depreciation
Non-Cash Items21.1-31.3-13.1-216-37
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-32-332-31.7231-127
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 Activities4662954551,6096,250
Capital Expenditures-105-221-502-650-422
Purchase of Fixed Assets
Other Investing Cash Flow Items-13197.4-188410-263
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 Items11.1-1.040.6586.22-45.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.427460.9-46.9733
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash220242-1851,2956,175