1732 — Mao Bao Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.18bn
- TWD968.74m
- TWD554.26m
- 66
- 14
- 35
- 27
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 | 29 | 45.5 | 23.9 | 8.9 | -3.73 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.196 | -0.038 | -0.011 | -1.22 | -2.75 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.1 | -6.63 | 7.77 | 6.92 | 25.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.5 | 48.5 | 43.4 | 27.5 | 31.8 |
Capital Expenditures | -4.13 | -7.49 | -5.05 | -7.08 | -28.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 30 | -14 | -44.5 | -41.8 | 15.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 25.9 | -21.5 | -49.6 | -48.9 | -12.5 |
Financing Cash Flow Items | 0.006 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.6 | -1.55 | -22.8 | -16.4 | -1.57 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47.3 | 26.1 | -33.5 | -36.1 | 17.2 |