4755 — San Fu Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.40bn
- TWD15.48bn
- TWD4.99bn
- 51
- 26
- 97
- 64
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 | 377 | 502 | 829 | 1,073 | 581 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18.4 | 9.31 | -91.4 | -77.6 | 19.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90.5 | 80.6 | -735 | -149 | 47.2 |
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 | 574 | 855 | 287 | 1,158 | 1,041 |
Capital Expenditures | -343 | -557 | -541 | -838 | -756 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.99 | -259 | 14.9 | 26.3 | 31.2 |
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 | -350 | -816 | -527 | -812 | -725 |
Financing Cash Flow Items | 8.3 | 6.75 | 21.1 | 2.93 | 3.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -252 | 578 | -3.4 | -301 | -424 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50.3 | 579 | -242 | 49.4 | -113 |