1736 — Johnson Health Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD25.90bn
- TWD39.71bn
- TWD38.07bn
- 79
- 41
- 94
- 87
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 | 1,617 | 975 | 164 | 304 | 1,334 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5.74 | 17.2 | 401 | 112 | 326 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,545 | 965 | -5,142 | -1,230 | 784 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 943 | 2,942 | -3,537 | 392 | 3,843 |
Capital Expenditures | -648 | -781 | -692 | -408 | -650 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 135 | -1,802 | -29.7 | -260 | -30.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -513 | -2,583 | -722 | -668 | -681 |
Financing Cash Flow Items | — | -654 | -23.5 | -161 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 84 | -418 | 3,983 | 847 | -3,871 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28 | 12.3 | -678 | 916 | -1,190 |