1909 — Longchen Paper & Packaging Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.75bn
- TWD51.03bn
- TWD47.80bn
- 23
- 76
- 24
- 34
Annual cashflow statement for Longchen Paper & Packaging 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: | 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 | 1,107 | 2,873 | -881 | -838 | -339 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,651 | 1,837 | 1,067 | 1,712 | 1,533 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,320 | -3,671 | -101 | 1,505 | -758 |
| 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 | 3,891 | 3,642 | 2,888 | 4,385 | 2,561 |
| Capital Expenditures | -5,237 | -3,001 | -3,706 | -4,482 | -1,562 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 193 | -467 | 151 | -15 | 637 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,044 | -3,468 | -3,555 | -4,497 | -925 |
| Financing Cash Flow Items | -230 | 5.92 | -2.67 | 5.9 | 10.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 358 | -154 | 1,183 | -1,047 | -977 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -973 | 133 | 387 | -861 | -51.6 |