5519 — LongDa Construction & Development Cashflow Statement
0.000.00%
Last trade - 00:00- TWD9.25bn
- TWD12.99bn
- TWD4.37bn
- 53
- 63
- 81
- 79
Annual cashflow statement for LongDa Construction & Development, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 549 | 538 | 741 | 1,040 | 976 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.389 | 14.3 | 4.81 | 2.62 | 5.19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -698 | -325 | -1,462 | -73.2 | -388 |
| 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 | -124 | 256 | -689 | 992 | 618 |
| Capital Expenditures | -4.17 | -1.35 | -13.7 | -1.35 | -3.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 211 | 2.93 | 55.5 | -87.7 | -305 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 207 | 1.58 | 41.8 | -89.1 | -308 |
| Financing Cash Flow Items | -62.6 | -63.8 | -76.5 | -94.7 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -183 | 971 | -142 | -450 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.7 | 75.7 | 338 | 764 | -144 |