2616 — Shan-Loong Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.11bn
- TWD4.79bn
- TWD10.84bn
Annual cashflow statement for Shan-Loong Transportation Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 463 | 514 | 346 | 88 | -461 |
| Depreciation | |||||
| Non-Cash Items | -41.2 | -94.3 | -137 | -69.6 | 39.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 340 | 415 | -78.5 | 621 | -940 |
| 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 | 1,255 | 1,326 | 617 | 1,097 | -913 |
| Capital Expenditures | -514 | -233 | -436 | -388 | -356 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 77.3 | 63.2 | -299 | 22.8 | 5.05 |
| 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 | -437 | -169 | -736 | -365 | -350 |
| Financing Cash Flow Items | -0.999 | 0.925 | -26.4 | -0.728 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -525 | -392 | -390 | 87.2 | 523 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 296 | 767 | -495 | 809 | -725 |