2477 — Meiloon Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.31bn
- TWD2.85bn
- TWD2.33bn
- 32
- 33
- 41
- 23
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 | 484 | 162 | 2,604 | 256 | 58.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -55 | -23.8 | -2,634 | -91.6 | -158 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.5 | 72 | -967 | 46.3 | 140 |
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 | 526 | 334 | -884 | 341 | 174 |
Capital Expenditures | -144 | -646 | -381 | -176 | -224 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.06 | -245 | 1,990 | 25.4 | -1,141 |
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 | -137 | -891 | 1,609 | -151 | -1,365 |
Financing Cash Flow Items | 400 | 735 | 64.8 | -86.9 | -27.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 299 | 467 | 23.9 | -900 | -67.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 622 | -140 | 719 | -434 | -1,292 |