1416 — Kwong Fong Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.48bn
- TWD2.90bn
- TWD295.86m
- 42
- 48
- 55
- 44
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 | -166 | -314 | 86.6 | 107 | 149 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 92.6 | 244 | -163 | -207 | -147 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -99.7 | 101 | 249 | 239 | 223 |
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 | -93.8 | 102 | 199 | 168 | 255 |
Capital Expenditures | -9.23 | -15.5 | -22.4 | -4.61 | -8.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 325 | -13.7 | 2,964 | -468 | -285 |
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 | 316 | -29.1 | 2,942 | -472 | -293 |
Financing Cash Flow Items | 4.79 | 7.82 | -39.7 | -0.02 | 5.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -269 | 183 | -3,176 | 314 | -45.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -46.7 | 255 | -35.3 | 9.52 | -78 |