3054 — LIWANLI Innovation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.67bn
- TWD1.31bn
- TWD38.89m
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 | 8.48 | -13.7 | 57.2 | -120 | 4.72 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -67.2 | -82.9 | -92 | 93.3 | -20.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66.8 | 48.6 | -33.9 | 99.6 | -36.1 |
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 | -109 | -36.6 | -61.1 | 78.5 | -50.3 |
Capital Expenditures | -4.2 | -1.68 | -2.17 | -0.387 | -0.112 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 166 | 5.18 | 48.1 | 3.78 | 0.088 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 162 | 3.5 | 46 | 3.39 | -0.024 |
Financing Cash Flow Items | -0.321 | -0.305 | -0.078 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.1 | 21.3 | -108 | -1.4 | -0.469 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50.6 | -12.7 | -122 | 80.3 | -50.3 |