2516 — New Asia Construction & Development Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.69bn
- TWD2.80bn
- TWD8.63bn
- 25
- 55
- 44
- 33
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 | 32.7 | -684 | 107 | -771 | 211 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.2 | -8.59 | -10.7 | -10.6 | -56.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 189 | 363 | -789 | 290 | 466 |
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 | 278 | -280 | -643 | -441 | 680 |
Capital Expenditures | -21.1 | -4.26 | -4.63 | -12.4 | -10.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 770 | 519 | 557 | 164 | -93 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 749 | 514 | 553 | 151 | -104 |
Financing Cash Flow Items | 4.36 | -1.31 | 1.76 | -1.77 | 1.18 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,294 | -428 | 383 | -281 | -222 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -283 | -223 | 276 | -516 | 353 |