4722 — Qualipoly Chemical Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.03bn
- TWD4.90bn
- TWD3.45bn
- 36
- 47
- 98
- 68
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 | 339 | 367 | 483 | 401 | 213 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.714 | -3.08 | 10.5 | 50.4 | -43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 74.1 | 21.1 | -335 | 215 | -25.6 |
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 | 473 | 447 | 221 | 730 | 210 |
Capital Expenditures | -46 | -33 | -638 | -373 | -465 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.3 | -11.6 | -115 | -3.19 | 1.83 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -58.3 | -44.6 | -753 | -376 | -463 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -396 | -394 | 647 | -151 | -35.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.85 | -35.4 | 113 | 209 | -292 |