5531 — Shining Building Business Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.26bn
- TWD30.47bn
- TWD3.78bn
Annual cashflow statement for Shining Building Business Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 884 | 150 | -863 | -1,858 | -418 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 581 | 533 | 677 | 467 | 178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,452 | 822 | -3,375 | -807 | -1,064 |
| 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 | 3,267 | 2,051 | -2,949 | -1,600 | -712 |
| Capital Expenditures | -101 | -493 | -197 | -24.3 | -21.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 91.1 | -168 | 37.4 | -461 | -1,374 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.63 | -661 | -159 | -485 | -1,396 |
| Financing Cash Flow Items | -328 | 227 | 181 | 50.7 | 229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,249 | -935 | 3,566 | 1,126 | 1,778 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | 214 | 186 | -612 | -116 |