6666 — Luo Lih Fen Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.75bn
- TWD1.93bn
- TWD971.05m
- 75
- 44
- 51
- 61
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 | 569 | 112 | 92.5 | 89.7 | 114 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -33.5 | -34.4 | -11.6 | -0.604 | -12.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -554 | -110 | 85 | 54.7 | -15.3 |
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 | 17.5 | 17.1 | 226 | 206 | 142 |
Capital Expenditures | -81.8 | -146 | -346 | -104 | -53.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -498 | 116 | 86.6 | 15.8 | -1.37 |
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 | -580 | -30.2 | -259 | -87.9 | -55.2 |
Financing Cash Flow Items | -38.9 | 7.08 | 0 | 8.46 | 21.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -343 | -243 | -74.2 | 27.7 | -156 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -940 | -253 | -122 | 149 | -82.6 |