1447 — Li Peng Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.69bn
- TWD11.02bn
- TWD29.67bn
- 24
- 69
- 39
- 37
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 | -313 | -533 | 342 | -34.5 | -502 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -253 | -53.1 | 83.4 | 189 | -48.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 412 | 657 | -903 | 51.5 | 786 |
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 | 469 | 695 | 114 | 835 | 858 |
Capital Expenditures | -375 | -249 | -556 | -441 | -142 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17.8 | -977 | -130 | 77.2 | -447 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -393 | -1,226 | -687 | -363 | -589 |
Financing Cash Flow Items | 7.69 | -23.3 | 27.3 | -87.7 | -2.58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 665 | -950 | 500 | 558 | -491 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 703 | -1,473 | -28.6 | 1,029 | -258 |