6431 — Kuangli Bio Tech Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD678.28m
- TWD1.12bn
- TWD293.37m
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 | -24.6 | -59.5 | 49.5 | -84.8 | -124 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -31.6 | -15.4 | -71.4 | 12.8 | 16 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.3 | 75.6 | 3.61 | 2.02 | -15.3 |
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 | -91.6 | 8.5 | 21.7 | -9.24 | -62.4 |
Capital Expenditures | -3.02 | -8.51 | -40.6 | -34.2 | -25.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15.5 | -27 | -52.9 | 31.1 | -5.29 |
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 | -18.5 | -35.5 | -93.4 | -3.16 | -30.5 |
Financing Cash Flow Items | — | — | 6.38 | -353 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.91 | 11.6 | 121 | -11.1 | 17.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -125 | -14.6 | 47.7 | -20.3 | -78.7 |