1451 — Nien Hsing Textile Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.26bn
- TWD2.69bn
- TWD6.36bn
- 28
- 57
- 33
- 29
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 | -70.4 | -548 | 291 | 527 | -406 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.54 | 214 | -129 | 6.66 | -80.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -257 | 101 | 41.3 | -585 | 842 |
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 | -11.7 | 39.4 | 457 | 191 | 580 |
Capital Expenditures | -393 | -97.2 | -110 | -114 | -192 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -116 | 782 | 262 | 51.9 | -85.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -509 | 685 | 152 | -62.5 | -278 |
Financing Cash Flow Items | -3.85 | -5.15 | -3.99 | 74.9 | -9.64 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -363 | -296 | -172 | -193 | -627 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -881 | 440 | 413 | 59.2 | -305 |