1438 — SanDi Properties Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.04bn
- TWD9.40bn
- TWD595.27m
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -11.9 | -10.5 | 47.4 | 30 | 380 |
Depreciation | |||||
Non-Cash Items | 4.05 | -4.9 | -1.31 | 4.38 | 51.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.5 | 4.2 | -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 | -1,028 | 46.9 |
Capital Expenditures | -0.017 | 0 | -0.155 | 0 | -0.047 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 34.1 | -197 | 323 | -2,002 | -2,006 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 34.1 | -197 | 322 | -2,002 | -2,006 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 1,231 | 3,032 | 2,243 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.5 | -208 | 108 | 2.37 | 284 |