6806 — Shinfox Energy Co Cashflow Statement

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EnergySpeculativeSmall CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	573	309	772	940	-20,491
Depreciation
Amortisation
Non-Cash Items	51.4	11.4	-188	408	2,966
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,062	-3,248	-6,329	-5,696	9,692
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	-3,361	-2,814	-5,548	-3,857	-7,027
Capital Expenditures	-319	-1,825	-790	-5,782	-8,530
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,502	-3,714	513	-6,019	2,626
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	3,183	-5,538	-277	-11,801	-5,904
Financing Cash Flow Items	-3,743	47.3	111	-12.2	2,095
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,095	8,900	7,924	16,555	11,541
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	916	548	2,081	908	-1,448