6139 — L & K Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD59.88bn
- TWD52.84bn
- TWD56.90bn
- 94
- 54
- 73
- 90
Annual cashflow statement for L & K Engineering 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 | 904 | 272 | 402 | 1,704 | 4,537 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -553 | -122 | 344 | 290 | -562 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,332 | -280 | 444 | 5,403 | 1,396 |
| 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 | -1,803 | 20.3 | 1,338 | 7,563 | 5,606 |
| Capital Expenditures | -319 | -117 | -75.9 | -172 | -46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,762 | -73.6 | 700 | -1,405 | 1,009 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,443 | -190 | 625 | -1,577 | 963 |
| Financing Cash Flow Items | -71.3 | -58.5 | 16.7 | -35.3 | 190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | -689 | -614 | -362 | -3,099 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -302 | -923 | 1,299 | 5,736 | 3,431 |