7740 — Seetel New Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.15bn
- TWD11.38bn
- TWD428.52m
Annual cashflow statement for Seetel New Energy Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 25.1 | 4.14 | -15.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 37.8 | -40 | 9.32 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 13.2 | 11.8 | 381 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 80.5 | -15 | 417 |
| Capital Expenditures | -45.6 | -63.5 | -451 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -55.1 | -17.1 | 10.2 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -101 | -80.5 | -441 |
| Financing Cash Flow Items | 5.98 | — | 140 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 59.5 | 42.3 | 555 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 39.3 | -53.3 | 531 |