2206 — Sanyang Motor Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	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	2,410	2,494	2,341	4,050	8,075
Depreciation
Amortisation
Non-Cash Items	-1,647	-401	5.56	-162	-1,624
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-563	1,488	-2,286	-3,210	-925
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	1,351	4,892	1,445	2,034	6,933
Capital Expenditures	-2,487	-1,986	-1,260	-2,278	-1,886
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,164	342	-681	-1,303	-1,757
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	-5,651	-1,644	-1,941	-3,581	-3,644
Financing Cash Flow Items	24.3	57.2	96.8	51	112
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	927	-2,284	455	4,501	-2,315
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,437	878	-31.2	3,038	944