2505 — Kuo Yang Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.76bn
- TWD14.00bn
- TWD735.46m
- 40
- 29
- 66
- 39
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 | 63.5 | 5,160 | 1,166 | 553 | 334 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 105 | -7.53 | -178 | -241 | -268 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -501 | 3,880 | -439 | -1,082 | -706 |
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 | -300 | 9,066 | 579 | -740 | -609 |
Capital Expenditures | -18.1 | -20.3 | 0 | -1.97 | -10.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -121 | -687 | -102 | 71.4 | -74.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -708 | -102 | 69.4 | -85.1 |
Financing Cash Flow Items | 28.8 | 6.35 | -0.143 | 69.5 | 0.689 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 406 | -4,138 | -3,540 | 230 | 590 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -31.1 | 4,220 | -3,063 | -440 | -104 |