6806 — Shinfox Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD16.73bn
- TWD53.26bn
- TWD19.64bn
Annual cashflow statement for Shinfox Energy 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 | 264 | 573 | 309 | 772 | 940 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -205 | 51.4 | 11.4 | -188 | 408 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | -4,062 | -3,248 | -6,329 | -5,696 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 262 | -3,361 | -2,814 | -5,548 | -3,857 |
| Capital Expenditures | -705 | -319 | -1,825 | -790 | -5,782 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,823 | 3,502 | -3,714 | 513 | -6,019 |
| 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 | -5,528 | 3,183 | -5,538 | -277 | -11,801 |
| Financing Cash Flow Items | 4,074 | -3,743 | 47.3 | 111 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,457 | 1,095 | 8,900 | 7,924 | 16,555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | 916 | 548 | 2,081 | 908 |