1416 — Kwong Fong Industries Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.28bn
- TWD3.09bn
- TWD333.51m
- 44
- 51
- 31
- 36
Annual cashflow statement for Kwong Fong Industries, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | -314 | 86.6 | 107 | 149 | 224 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 244 | -163 | -207 | -147 | -174 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | 249 | 239 | 223 | 69.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 199 | 168 | 255 | 148 |
| Capital Expenditures | -15.5 | -22.4 | -4.61 | -8.2 | -7.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | 2,964 | -468 | -238 | -516 |
| Acquisition 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 | -29.1 | 2,942 | -472 | -246 | -524 |
| Financing Cash Flow Items | 7.82 | -39.7 | -0.02 | 3.32 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 183 | -3,176 | 314 | -38.2 | 190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 255 | -35.3 | 9.52 | -84.8 | -80.5 |