1909 — Longchen Paper & Packaging Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD19.29bn
- TWD59.81bn
- TWD46.71bn
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 | 373 | 1,107 | 2,873 | -881 | -838 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,641 | 1,651 | 1,837 | 1,067 | 1,712 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,341 | -1,320 | -3,671 | -101 | 1,505 |
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 | 5,768 | 3,891 | 3,642 | 2,888 | 4,385 |
Capital Expenditures | -4,906 | -5,237 | -3,001 | -3,706 | -4,482 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 80.8 | 193 | -467 | 151 | -15 |
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 | -4,825 | -5,044 | -3,468 | -3,555 | -4,497 |
Financing Cash Flow Items | -170 | -230 | 5.92 | -2.67 | 5.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,445 | 358 | -154 | 1,183 | -1,047 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 185 | -973 | 133 | 387 | -861 |