8429 — Jinli group Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.29bn
- -TWD4.88bn
- TWD148.34m
Annual cashflow statement for Jinli group, 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 | 27.4 | -220 | -12.9 | -2.58 | 22.3 |
| Depreciation | |||||
| Non-Cash Items | -113 | -30.1 | -27.3 | -21.5 | -34.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.2 | 59 | 43.3 | 41.2 | 6.83 |
| 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 | 51.3 | -161 | 26.7 | 38.3 | 13.4 |
| Capital Expenditures | -4.1 | -1.04 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.26 | 9.69 | -4.75 | -3.51 | -0.072 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | 8.65 | -4.75 | -3.51 | -0.072 |
| Financing Cash Flow Items | -2 | 0 | — | 8.52 | 7.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.6 | -3.74 | -3.88 | 8.52 | 7.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | -94.8 | -72.7 | 200 | 39 |