9944 — Shinih Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.26bn
- TWD2.25bn
- TWD2.11bn
- 18
- 52
- 60
- 36
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 | -9.71 | 153 | 797 | 444 | 372 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 38.9 | -30.8 | -735 | -261 | -428 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 51.8 | 35.2 | -171 | -158 | -88.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 304 | 372 | 84.8 | 223 | 65.7 |
Capital Expenditures | -208 | -307 | -315 | -248 | -176 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22.1 | -231 | 398 | 1,232 | 246 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -230 | -538 | 82.8 | 983 | 70.6 |
Financing Cash Flow Items | -23.6 | -13.7 | -13.5 | -13.1 | -13.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.7 | -232 | -63.4 | -37.1 | 4.86 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 82.6 | -407 | 71.6 | 1,245 | 108 |