8488 — Jiyuan Packaging Holdings Cashflow Statement

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Annual cashflow statement for Jiyuan Packaging Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	139	79.9	-73.8	-71.4	5.18
Depreciation
Amortisation
Non-Cash Items	-37.9	1.85	4.54	51.2	-61
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-293	230	-110	524	23
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	23.2	513	29	713	168
Capital Expenditures	-28.7	-259	-156	-138	-55.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	97.2	-275	87.3	-80.8	178
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	68.5	-534	-69	-219	123
Financing Cash Flow Items	-42.1	-35.7	-54.1	-69.5	-51.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-113	53.8	-173	-329	-64.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19.2	12.2	-136	167	245