8429 — Jinli group Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.80bn
- -TWD4.04bn
- TWD210.00m
- 42
- 22
- 60
- 32
2019 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 | -49.9 | -555 | 27.4 | -220 | -12.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -40.1 | 93.9 | -113 | -30.1 | -27.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 330 | 187 | 92.2 | 59 | 43.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 304 | -213 | 51.3 | -161 | 26.7 |
Capital Expenditures | -128 | 0 | -4.1 | -1.04 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 50.5 | -7.26 | 9.69 | -4.75 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -128 | 50.5 | -11.4 | 8.65 | -4.75 |
Financing Cash Flow Items | -2 | 0.7 | -2 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.9 | -8.22 | -6.6 | -3.74 | -3.88 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -63.1 | -108 | -1.02 | -94.8 | -72.7 |