2106 — Kenda Rubber Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD31.37bn
- TWD39.32bn
- TWD34.44bn
- 58
- 55
- 97
- 85
2019 December 31st | 2020 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 | 1,367 | 1,291 | 1,683 | 711 | 1,305 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 206 | 842 | 496 | -152 | 105 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,662 | -838 | -4,859 | -1,071 | 2,413 |
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 | 1,379 | 2,789 | -1,141 | 1,318 | 5,620 |
Capital Expenditures | -3,058 | -1,340 | -2,117 | -1,903 | -937 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,679 | -4.05 | -799 | 425 | -651 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,737 | -1,344 | -2,916 | -1,478 | -1,588 |
Financing Cash Flow Items | 1.23 | 7.64 | 13 | 242 | 226 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 988 | -321 | 1,697 | -176 | -3,555 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,564 | 859 | -2,533 | -90.6 | 480 |