1419 — Shinkong Textile Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.12bn
- TWD14.71bn
- TWD3.38bn
- 28
- 32
- 49
- 24
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 | 378 | 396 | 485 | 2,264 | 773 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -261 | -233 | -328 | -1,891 | -404 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -132 | -156 | -348 | -238 | -270 |
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 | 145 | 147 | -62.1 | 282 | 250 |
Capital Expenditures | -41.2 | -97.7 | -139 | -298 | -65.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 37 | 89.1 | 845 | 294 | 613 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.17 | -8.56 | 705 | -4.01 | 548 |
Financing Cash Flow Items | 15.5 | -43.1 | -1.12 | -21.3 | 99.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -121 | -79.1 | 172 | -798 | -77.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25.4 | 59.3 | 815 | -520 | 721 |