7610 — LIANYOU METALS Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.71bn
- TWD5.36bn
- TWD1.10bn
Annual cashflow statement for LIANYOU METALS Co, 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: | PROSPECTUS | PROSPECTUS | 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 | 70 | 78.4 | 97.3 | 1.4 | 65.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.31 | 8.03 | 7.26 | 17 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.3 | -124 | -134 | -221 | 23.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.6 | -19 | 2.98 | -157 | 152 |
| Capital Expenditures | -131 | -50.6 | -138 | -142 | -663 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.47 | -3.08 | -5.67 | -5.41 | -79.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -53.7 | -144 | -148 | -742 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136 | 138 | 44.2 | 341 | 627 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.7 | 65.7 | -96.9 | 35.9 | 36.6 |