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.

	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	151	139	79.9	-73.8	-71.4
Depreciation
Amortisation
Non-Cash Items	-30.4	-37.9	1.85	4.54	51.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	92.9	-293	230	-110	524
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	443	23.2	513	29	713
Capital Expenditures	-47.1	-28.7	-259	-156	-138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-56.9	97.2	-275	87.3	-80.8
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-104	68.5	-534	-69	-219
Financing Cash Flow Items	-68.3	-42.1	-35.7	-54.1	-69.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-225	-113	53.8	-173	-329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	87.4	-19.2	12.2	-136	167