1231 — Lian Hwa Foods Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapMomentum Trap

Annual cashflow statement for Lian Hwa Foods, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	655	852	1,011	1,096	1,202
Depreciation
Amortisation
Non-Cash Items	67.2	27.5	24.2	157	-256
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-789	-104	-271	-734	214
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	251	1,045	1,032	777	1,446
Capital Expenditures	-328	-1,675	-375	-674	-1,796
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.539	0.465	6.68	-453	-14.7
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-327	-1,674	-368	-1,127	-1,810
Financing Cash Flow Items	0.329	0.383	0.149	1.5	-0.081
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-193	663	-668	346	924
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-268	36.5	-4.79	-12.1	551