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1438 SanDi Properties Co Cashflow Statement

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IndustrialsBalancedSmall CapMomentum Trap

Annual cashflow statement for SanDi Properties Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11.9-10.547.430380
Depreciation
Non-Cash Items4.05-4.9-1.314.3851.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.54.2-1,492-1,063-386
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-4.79-10.7-1,446-1,02846.9
Capital Expenditures-0.0170-0.1550-0.047
Purchase of Fixed Assets
Other Investing Cash Flow Items34.1-197323-2,002-2,006
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities34.1-197322-2,002-2,006
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,2313,0322,243
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash22.5-2081082.37284