2101 — Nankang Rubber Tire Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD32.52bn
- TWD49.78bn
- TWD7.85bn
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 | 1,335 | 1,121 | -219 | -1,070 | 198 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -497 | -152 | -410 | 794 | 348 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,549 | -380 | -3,002 | -3,435 | -4,059 |
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 | 4,263 | 1,377 | -2,862 | -2,962 | -2,782 |
Capital Expenditures | -964 | -764 | -845 | -313 | -249 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,651 | -576 | -1,226 | 1,052 | 801 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,615 | -1,340 | -2,072 | 739 | 552 |
Financing Cash Flow Items | -1.03 | -0.58 | 1.05 | -0.708 | -0.657 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 100 | 1,364 | 4,234 | 436 | 2,650 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -356 | 1,501 | -734 | -1,824 | 384 |