2538 — Kee Tai Properties Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.80bn
- TWD13.54bn
- TWD376.27m
- 18
- 39
- 61
- 30
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 | -285 | -112 | -112 | 189 | 1,706 |
Depreciation | |||||
Non-Cash Items | 310 | 41.9 | 105 | 257 | -1,760 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -602 | -217 | -18.9 | 5,560 | -1,121 |
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 | -542 | -252 | 10.6 | 6,031 | -1,165 |
Other Investing Cash Flow Items | -90.3 | 213 | -211 | -2,497 | 2,938 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -90.3 | 213 | -211 | -2,497 | 2,938 |
Financing Cash Flow Items | -157 | -157 | -157 | -236 | -1,297 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 657 | 186 | 149 | -2,465 | -2,029 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.6 | 147 | -51.5 | 1,069 | -255 |