4766 — Nan Pao Resins Chemical Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Nan Pao Resins Chemical Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	1,793	1,606	1,203	2,385	3,394
Depreciation
Amortisation
Non-Cash Items	-33.8	-50.9	-18.4	-393	-314
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-282	-62.7	-1,518	-586	-606
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	1,864	1,917	137	1,917	3,129
Capital Expenditures	-717	-876	-658	-876	-701
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-618	-568	130	1,083	-91.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,335	-1,444	-529	206	-792
Financing Cash Flow Items	20.2	101	0.334	9.23	64.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-327	-886	322	-1,919	-1,737
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	63.3	-421	-89.9	255	578