4438 — Quang Viet Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.07bn
- TWD10.93bn
- TWD16.55bn
- 56
- 75
- 67
- 79
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 | 1,385 | 686 | 974 | 1,957 | 1,191 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -41.3 | -310 | -175 | -97.1 | -19.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51.6 | 1,113 | -2,376 | -28.7 | 405 |
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 | 1,574 | 1,746 | -1,276 | 2,191 | 1,976 |
Capital Expenditures | -267 | -267 | -178 | -339 | -735 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -600 | -603 | 168 | 701 | -641 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -867 | -870 | -10.1 | 362 | -1,376 |
Financing Cash Flow Items | -73 | -51.8 | -45.7 | 33.9 | 61.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -208 | -746 | 813 | -738 | -1,048 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 395 | 113 | -527 | 1,946 | -538 |