6209 — Kinko Optical Co Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousSmall CapNeutral
- TWD5.50bn
- TWD5.47bn
- TWD3.58bn
- 48
- 23
- 88
- 54
Annual cashflow statement for Kinko Optical Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -169 | -109 | -214 | -218 | 41.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.2 | 12.3 | -36.1 | -4.51 | 9.57 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -22 | 2.42 | -370 | 117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | 169 | 49.6 | -248 | 495 |
| Capital Expenditures | -139 | -205 | -444 | -184 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 368 | 12.4 | 152 | 317 | 100 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 229 | -193 | -292 | 133 | -80.5 |
| Financing Cash Flow Items | 0.365 | -55 | 0.147 | 0.217 | -89.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -293 | -132 | 255 | 165 | -95.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | -172 | 10.2 | -63.5 | 244 |