2101 — Nankang Rubber Tire Cashflow Statement
0.000.00%
Last trade - 00:00- TWD31.23bn
- TWD49.45bn
- TWD15.22bn
- 19
- 46
- 32
- 20
Annual cashflow statement for Nankang Rubber Tire, 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 | 1,121 | -219 | -1,070 | 198 | 3,359 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -152 | -410 | 794 | 348 | 220 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -380 | -3,002 | -3,435 | -4,059 | -5,048 |
| 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 | 1,377 | -2,862 | -2,962 | -2,782 | -773 |
| Capital Expenditures | -764 | -845 | -313 | -249 | -577 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -576 | -1,226 | 1,052 | 801 | 1,112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,340 | -2,072 | 739 | 552 | 534 |
| Financing Cash Flow Items | -0.58 | 1.05 | -0.708 | -0.657 | -0.125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,364 | 4,234 | 436 | 2,650 | 307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,501 | -734 | -1,824 | 384 | 128 |