2516 — New Asia Construction & Development Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.34bn
- TWD2.79bn
- TWD9.63bn
Annual cashflow statement for New Asia Construction & Development, 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 | -684 | 107 | -771 | 211 | 222 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.59 | -10.7 | -10.6 | -56.2 | -0.018 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 363 | -789 | 290 | 466 | -500 |
| 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 | -280 | -643 | -441 | 680 | -219 |
| Capital Expenditures | -4.26 | -4.63 | -12.4 | -10.6 | -18.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 519 | 557 | 164 | -93 | 119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 514 | 553 | 151 | -104 | 99.9 |
| Financing Cash Flow Items | -1.31 | 1.76 | -1.77 | 1.18 | -2.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -428 | 383 | -281 | -222 | 90.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -223 | 276 | -516 | 353 | -11.4 |