2616 — Shan-Loong Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.64bn
- TWD4.87bn
- TWD16.42bn
- 14
- 56
- 17
- 14
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 | 455 | 463 | 514 | 346 | 88 |
Depreciation | |||||
Non-Cash Items | -226 | -41.2 | -94.3 | -137 | -69.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -741 | 340 | 415 | -78.5 | 621 |
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 | -49.3 | 1,255 | 1,326 | 617 | 1,097 |
Capital Expenditures | -509 | -514 | -233 | -358 | -358 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 261 | 77.3 | 63.2 | -377 | -7.52 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -248 | -437 | -169 | -736 | -365 |
Financing Cash Flow Items | 0.289 | -0.999 | 0.925 | -26.4 | -0.728 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42.4 | -525 | -392 | -390 | 87.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -345 | 296 | 767 | -495 | 809 |