2115 — Lu Hai Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.24bn
- TWD3.36bn
- TWD2.59bn
- 54
- 51
- 81
- 72
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 | 346 | 830 | 557 | 350 | 326 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.95 | -479 | 0.441 | 14.3 | -118 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -169 | -211 | -305 | 130 | -154 |
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 | 283 | 264 | 407 | 701 | 262 |
Capital Expenditures | -450 | -547 | -451 | -340 | -113 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 571 | -183 | 235 | 36.7 | -114 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 121 | -731 | -216 | -304 | -227 |
Financing Cash Flow Items | 5.37 | -0.428 | 15.3 | -15.5 | 1.72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -61.8 | 125 | 88.4 | -423 | -117 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 298 | -333 | 277 | -2.9 | -96.7 |