2731 — Lion Travel Service Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.13bn
- TWD11.51bn
- TWD21.51bn
- 48
- 71
- 64
- 69
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 | 319 | -584 | -653 | -741 | 1,519 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -34 | 7.88 | 38.6 | 35.7 | -504 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 652 | -1,218 | 57.6 | 731 | 46.4 |
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 | 1,340 | -1,440 | -316 | 228 | 1,281 |
Capital Expenditures | -81.4 | -131 | -122 | -55.4 | -169 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -109 | 175 | 117 | -374 | -66.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -191 | 43.8 | -4.65 | -430 | -236 |
Financing Cash Flow Items | 17.5 | 14 | 3.68 | 48.5 | 110 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -422 | 1,205 | 109 | 245 | -314 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 714 | -195 | -231 | 51.8 | 724 |