6806 — Shinfox Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD29.83bn
- TWD41.23bn
- TWD11.25bn
- 11
- 19
- 98
- 35
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: | PROSPECTUS | 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 | 36 | 264 | 573 | 309 | 772 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.53 | -205 | 51.4 | 11.4 | -188 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -102 | 138 | -4,062 | -3,248 | -6,329 |
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 | 11.4 | 262 | -3,361 | -2,814 | -5,548 |
Capital Expenditures | -1,062 | -705 | -319 | -1,825 | -790 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.95 | -4,823 | 3,502 | -3,714 | 513 |
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 | -1,060 | -5,528 | 3,183 | -5,538 | -277 |
Financing Cash Flow Items | -0.493 | 4,074 | -3,743 | 47.3 | 111 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 898 | 5,457 | 1,095 | 8,900 | 7,924 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -149 | 191 | 916 | 548 | 2,081 |