1231 — Lian Hwa Foods Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual cashflow statement for Lian Hwa Foods, 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:	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	852	1,011	1,096	1,202	1,394
Depreciation
Amortisation
Non-Cash Items	27.5	24.2	157	-256	-89.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-104	-271	-734	214	-790
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	1,045	1,032	777	1,446	903
Capital Expenditures	-1,675	-375	-674	-1,796	-1,282
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.465	6.68	-453	-14.7	55.6
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-1,674	-368	-1,127	-1,810	-1,226
Financing Cash Flow Items	0.383	0.149	1.5	-0.081	-0.102
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	663	-668	346	924	71.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36.5	-4.79	-12.1	551	-253