2375 — Kaimei Electronic Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.74bn
- TWD7.37bn
- TWD4.81bn
- 56
- 52
- 60
- 60
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 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 | 902 | 930 | 1,341 | 791 | 432 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -410 | -223 | -302 | -314 | -183 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 149 | -553 | -721 | 384 | 563 |
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 | 873 | 617 | 767 | 1,324 | 1,272 |
Capital Expenditures | -175 | -400 | -457 | -554 | -266 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 282 | 1,258 | -2,554 | -70 | 3,212 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 107 | 857 | -3,011 | -624 | 2,946 |
Financing Cash Flow Items | -426 | 1.93 | -6.47 | -6.63 | -0.371 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,290 | -2.85 | 1,634 | -412 | -4,916 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -421 | 1,379 | -657 | 212 | -637 |