5519 — LongDa Construction & Development Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.43bn
- TWD11.03bn
- TWD6.25bn
- 83
- 93
- 44
- 90
Annual cashflow statement for LongDa Construction & Development, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 741 | 1,040 | 976 | 1,101 | 1,364 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.81 | 2.62 | 5.19 | -5.38 | -18.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,462 | -73.2 | -388 | -1,020 | 514 |
| 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 | -689 | 992 | 618 | 105 | 1,889 |
| Capital Expenditures | -13.7 | -1.35 | -3.16 | -2.07 | -2.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55.5 | -87.7 | -305 | -199 | -42.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.8 | -89.1 | -308 | -201 | -45.2 |
| Financing Cash Flow Items | -76.5 | -94.7 | -125 | -134 | -167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 971 | -142 | -450 | 106 | -207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | 764 | -144 | 11 | 1,638 |