2520 — Kindom Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD26.88bn
- TWD29.10bn
- TWD28.68bn
- 95
- 93
- 76
- 99
Annual cashflow statement for Kindom Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4,889 | 4,979 | 3,840 | 3,827 | 7,476 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 331 | 274 | 249 | 88.5 | -33.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,259 | 3,351 | -1,755 | -2,475 | 1,947 |
| 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 | 9,885 | 9,037 | 2,761 | 1,909 | 9,858 |
| Capital Expenditures | -127 | -109 | -146 | -76.5 | -93.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54 | 68.1 | -1,052 | 145 | 182 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | -40.6 | -1,198 | 68.7 | 88.5 |
| Financing Cash Flow Items | -743 | -704 | -632 | -855 | -796 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,421 | -4,425 | -2,121 | -3,322 | -5,918 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,281 | 4,570 | -558 | -1,344 | 4,029 |