1451 — Nien Hsing Textile Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Nien Hsing Textile Co, 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	-548	291	527	-406	318
Depreciation
Non-Cash Items	214	-129	6.66	-80.9	-182
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	101	41.3	-585	842	-137
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39.4	457	191	580	208
Capital Expenditures	-97.2	-110	-114	-192	-46
Purchase of Fixed Assets
Other Investing Cash Flow Items	782	262	51.9	-85.3	293
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	685	152	-62.5	-278	247
Financing Cash Flow Items	-5.15	-3.99	74.9	-9.64	-7.12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-296	-172	-193	-627	59.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	440	413	59.2	-305	553