4766 — Nan Pao Resins Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD40.39bn
- TWD40.20bn
- TWD20.58bn
- 84
- 53
- 99
- 95
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 |