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2516 — New Asia Construction & Development Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for New Asia Construction & Development, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.7-684107-771211
Depreciation
Amortisation
Non-Cash Items11.2-8.59-10.7-10.6-56.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital189363-789290466
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 Activities278-280-643-441680
Capital Expenditures-21.1-4.26-4.63-12.4-10.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items770519557164-93
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities749514553151-104
Financing Cash Flow Items4.36-1.311.76-1.771.18
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,294-428383-281-222
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-283-223276-516353