6890 — LAI YIH Footware Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

Annual cashflow statement for LAI YIH Footware Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,798	644	3,597	1,874	5,270
Depreciation
Amortisation
Non-Cash Items	57.6	39.3	95.4	-491	-705
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,100	1,317	-3,124	-565	-6,020
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	-24.6	3,192	1,954	2,283	-79.3
Capital Expenditures	-1,692	-848	-1,464	-2,536	-2,550
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-92.4	0.624	-252	368	-507
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,784	-847	-1,716	-2,168	-3,057
Financing Cash Flow Items	-3.31	-1,056	-660	-1,101	-0.022
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,735	630	-2,089	-690	1,545
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	949	2,723	-1,367	-236	-453