4414 — Roo Hsing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.11bn
- TWD6.95bn
- TWD13.52bn
- 24
- 80
- 33
- 40
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 | -1,032 | -102 | -1,940 | -4,576 | -564 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,211 | 210 | 1,133 | 3,644 | 381 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -446 | -451 | 888 | -855 | 1,332 |
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 | 626 | 650 | 1,038 | -874 | 1,689 |
Capital Expenditures | -544 | -547 | -331 | -284 | -24.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,118 | 820 | 29.9 | 1,222 | 370 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,663 | 273 | -301 | 939 | 346 |
Financing Cash Flow Items | -108 | -466 | -395 | -19.6 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,013 | -1,267 | -329 | -1,428 | -2,375 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -286 | -489 | 367 | -541 | -196 |