2115 — Lu Hai Holding Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Lu Hai Holding, 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	830	557	350	326	346
Depreciation
Amortisation
Non-Cash Items	-479	0.441	14.3	-118	26.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-211	-305	130	-154	-358
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	264	407	701	262	245
Capital Expenditures	-663	-559	-385	-229	-144
Purchase of Fixed Assets
Other Investing Cash Flow Items	-67.9	343	81.5	1.61	7.42
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-731	-216	-304	-227	-137
Financing Cash Flow Items	-0.428	15.3	-15.5	1.72	0.894
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	125	88.4	-423	-117	-95.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-333	277	-2.9	-96.7	50.8