2424 — Lung Hwa Electronics Co Cashflow Statement

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Annual cashflow statement for Lung Hwa Electronics Co, 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	-109	-172	-224	-171	-199
Depreciation
Amortisation
Non-Cash Items	6.74	7.31	8.93	8.17	11.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.397	-13.7	-2.74	-22.1	-28.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-37.8	-65.6	-108	-89.1	-122
Capital Expenditures	-104	-43.4	-13.1	-8.19	-4.01
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10.9	21.1	55.7	-18.7	-14.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-115	-22.3	42.6	-26.9	-18.9
Financing Cash Flow Items	0.419	0.05	1.4	8.95	63.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	43.1	96.3	96.2	215	155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-110	8.3	31.2	99.3	14.6