2017 — Quintain Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.15bn
- TWD10.00bn
- TWD3.03bn
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 | -148 | 83.9 | 647 | 348 | -302 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7.28 | -15.6 | -41.2 | -13.7 | -42.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 488 | -213 | -1,113 | 490 | 645 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 600 | 110 | -265 | 1,063 | 538 |
Capital Expenditures | -334 | -444 | -340 | -224 | -207 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -75.6 | -56.7 | -165 | -234 | 10.9 |
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 | -410 | -501 | -505 | -458 | -196 |
Financing Cash Flow Items | -66.6 | -118 | -15.4 | -100 | -108 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -291 | 541 | 710 | -437 | -390 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -101 | 150 | -60.8 | 168 | -47.9 |