4552 — Lida Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.34bn
- TWD293.89m
- TWD3.63bn
- 45
- 90
- 41
- 65
Annual cashflow statement for Lida Holdings, 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 | 401 | 529 | 677 | 615 | 197 |
| Depreciation | |||||
| Non-Cash Items | -27.2 | 26.1 | 10.9 | 48.4 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -122 | -409 | -878 | 285 |
| 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 | 426 | 498 | 346 | -85.8 | 728 |
| Capital Expenditures | -742 | -528 | -150 | -347 | -378 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.15 | 0.414 | 30.3 | -334 | 1,128 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -738 | -528 | -119 | -681 | 751 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -209 | -132 | -88.2 | 46.4 | -177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -517 | -166 | 168 | -755 | 1,373 |