1410 — Nan Yang Dyeing & Finishing Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.14bn
- TWD1.60bn
- TWD236.72m
- 81
- 11
- 18
- 25
Annual cashflow statement for Nan Yang Dyeing & Finishing Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 80.9 | 110 | 69.1 | 22.4 | 45.8 |
| Depreciation | |||||
| Non-Cash Items | -4.88 | -3.5 | -1.11 | -15.6 | -32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -40.4 | 19 | 1.51 | -7.7 |
| 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 | 93.2 | 92.3 | 113 | 32.4 | 28.9 |
| Capital Expenditures | -20.7 | -26.5 | -44.6 | -14.6 | -4.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.7 | 28.8 | 112 | -39.7 | 26.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.4 | 2.24 | 67.2 | -54.3 | 22.1 |
| Financing Cash Flow Items | -1.41 | -2.48 | -1.41 | -2.52 | -0.337 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.1 | -59.9 | -84.1 | -53.8 | -20.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | 34.6 | 95.7 | -75.7 | 44.1 |