1410 — Nan Yang Dyeing & Finishing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.40bn
- TWD1.90bn
- TWD222.21m
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 | 82.8 | 80.9 | 110 | 69.1 | 22.4 |
Depreciation | |||||
Non-Cash Items | -14 | -4.88 | -3.5 | -1.11 | -15.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.8 | -11.3 | -40.4 | 19 | 1.51 |
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 | 95.4 | 93.2 | 92.3 | 113 | 32.4 |
Capital Expenditures | -12.7 | -20.7 | -26.5 | -44.6 | -14.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19 | -28.7 | 28.8 | 112 | -39.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.24 | -49.4 | 2.24 | 67.2 | -54.3 |
Financing Cash Flow Items | -6.61 | -1.41 | -2.48 | -1.41 | -2.52 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -191 | -65.1 | -59.9 | -84.1 | -53.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -89.4 | -21.4 | 34.6 | 95.7 | -75.7 |