4763 — Jinan Acetate Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD44.36bn
- TWD31.55bn
- TWD13.23bn
Annual cashflow statement for Jinan Acetate Chemical Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 365 | 1,414 | 6,136 | 10,033 | 7,347 |
| Depreciation | |||||
| Non-Cash Items | -13.1 | -216 | -37 | -499 | -466 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.7 | 231 | -127 | -2,092 | -4,046 |
| 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 | 455 | 1,609 | 6,250 | 7,786 | 3,201 |
| Capital Expenditures | -502 | -650 | -422 | -1,782 | -396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -188 | 410 | -263 | -643 | -2,957 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -690 | -240 | -685 | -2,425 | -3,352 |
| Financing Cash Flow Items | 0.658 | 6.22 | -45.4 | 14.1 | 10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.9 | -46.9 | 733 | -532 | -4,696 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -185 | 1,295 | 6,175 | 5,143 | -4,749 |