6753 — Lungteh Shipbuilding Co Cashflow Statement

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Annual cashflow statement for Lungteh Shipbuilding Co, 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	176	276	364	725	880
Depreciation
Amortisation
Non-Cash Items	19.3	38.4	47.1	53.1	28
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-435	351	86.5	1,586	-1,191
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	-190	760	640	2,542	-91.2
Capital Expenditures	-693	-453	-377	-277	-736
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	62.2	-342	-78.3	115	-183
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-630	-796	-455	-162	-918
Financing Cash Flow Items	-29.4	—	—	—	-119
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	919	-28.6	356	-129	693
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	99.2	-63.8	541	2,252	-313