1307 — San Fang Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD12.29bn
- TWD10.29bn
- TWD10.09bn
- 73
- 73
- 91
- 96
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 | 641 | 344 | 146 | 595 | 1,029 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 70.6 | 94.9 | 216 | -51.4 | -61.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -132 | 524 | -1,603 | 304 | 558 |
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 | 1,346 | 1,737 | -485 | 1,579 | 2,148 |
Capital Expenditures | -821 | -523 | -280 | -558 | -673 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17.5 | 153 | -352 | 131 | -792 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -804 | -370 | -632 | -426 | -1,465 |
Financing Cash Flow Items | 9.41 | -2.63 | 4.41 | -3.73 | -0.049 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 293 | 241 | -316 | -389 | -738 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 678 | 1,442 | -1,515 | 1,141 | -65.3 |