1537 — Kung Long Batteries Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.28bn
- TWD9.38bn
- TWD6.42bn
- 79
- 58
- 74
- 86
Annual cashflow statement for Kung Long Batteries Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 1,344 | 1,186 | 818 | 1,177 | 867 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12.8 | -43.5 | -13.4 | -19.8 | -41.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 164 | -47.1 | -364 | -449 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,667 | 1,275 | 590 | 854 | 974 |
| Capital Expenditures | -165 | -67 | -28.2 | -88.4 | -54.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.009 | -126 | -39.2 | -7.82 | -98.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -193 | -67.4 | -96.2 | -153 |
| Financing Cash Flow Items | 0.03 | 4.07 | -1.07 | 0.012 | -0.018 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,154 | -954 | -813 | -610 | -807 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 328 | 79.5 | -323 | 391 | 29.9 |