2424 — Lung Hwa Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.27bn
- TWD1.28bn
- TWD187.75m
Annual cashflow statement for Lung Hwa Electronics Co, 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 | -224 | -171 | -199 | -185 | -75.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.93 | 8.17 | 11.3 | 12.9 | 4.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.74 | -22.1 | -28.3 | -16 | -8.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -108 | -89.1 | -122 | -98.8 | 16.4 |
| Capital Expenditures | -13.1 | -8.19 | -4.01 | -2.26 | -0.478 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.7 | -18.7 | -14.9 | -21.8 | 24.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.6 | -26.9 | -18.9 | -24.1 | 23.7 |
| Financing Cash Flow Items | 1.4 | 8.95 | 63.1 | 57 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.2 | 215 | 155 | 82.1 | -41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | 99.3 | 14.6 | -40.2 | 0.491 |