1438 — SanDi Properties Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.04bn
- TWD11.89bn
- TWD316.11m
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 | -10.5 | 47.4 | 30 | 380 | -57.8 |
Depreciation | |||||
Non-Cash Items | -4.9 | -1.31 | 4.38 | 51.6 | 87.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.2 | -1,492 | -1,063 | -386 | -1,146 |
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 | -10.7 | -1,446 | -1,028 | 46.9 | -1,113 |
Capital Expenditures | 0 | -0.155 | 0 | -0.047 | -0.307 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -197 | 323 | -2,002 | -2,006 | -5.45 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -197 | 322 | -2,002 | -2,006 | -5.76 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 1,231 | 3,032 | 2,243 | 766 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -208 | 108 | 2.37 | 284 | -353 |