1517 — Lee Chi Enterprises Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.53bn
- TWD2.01bn
- TWD1.89bn
- 19
- 37
- 29
- 13
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 | 25.8 | 262 | 603 | 700 | -173 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -101 | -133 | -145 | 15.3 | -80.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.6 | -287 | -661 | -52.7 | 523 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 70.5 | 11.1 | -33.7 | 839 | 435 |
Capital Expenditures | -191 | -113 | -154 | -153 | -73 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -64.6 | 171 | 314 | 82.5 | -42.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -256 | 58.1 | 161 | -70.1 | -115 |
Financing Cash Flow Items | -0.045 | -27.9 | -13.5 | -18 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -65.5 | -94 | -94.5 | -199 | -204 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -265 | -13.6 | 36.3 | 545 | 108 |