1529 — Luxe Green Energy Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.16bn
- TWD5.83bn
- TWD752.37m
- 37
- 15
- 28
- 12
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 | 47.4 | 61.3 | 117 | 56.3 | 154 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.87 | 3.34 | 1.52 | 17.6 | -59.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -236 | 164 | 72.3 | -201 | -36.9 |
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 | -159 | 273 | 239 | -73 | 151 |
Capital Expenditures | -118 | -33.1 | -12.8 | -35.1 | -245 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -210 | -135 | -316 | -505 | 38.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -328 | -168 | -328 | -540 | -206 |
Financing Cash Flow Items | -0.199 | 0.34 | 2.05 | 2.29 | -2.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 493 | -69.1 | 568 | 424 | -24.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.83 | 35.8 | 479 | -189 | -80 |