4426 — Li Cheng Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.06bn
- TWD4.42bn
- TWD1.29bn
- 21
- 38
- 16
- 10
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 | 462 | -154 | -464 | -57.7 | -42.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.1 | 16.7 | 18.5 | 25.6 | 14.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -127 | 59.7 | -85.5 | -159 | 177 |
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 | 784 | 361 | -153 | 104 | 414 |
Capital Expenditures | -498 | -330 | -304 | -337 | -191 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -36.9 | -57.5 | -54 | -134 | 36 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -535 | -387 | -358 | -471 | -155 |
Financing Cash Flow Items | — | — | — | — | 0.437 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -204 | 208 | 378 | -105 | -53.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40 | 190 | -138 | -477 | 207 |