2032 — Sinkang Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.33bn
- TWD2.15bn
- TWD2.86bn
- 33
- 35
- 41
- 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 | 57.7 | 92.3 | 205 | 45.9 | -26.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.85 | -2.6 | -14.8 | -18.8 | -18.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.2 | -216 | -156 | 209 | 111 |
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 | 96.2 | -103 | 56.4 | 257 | 84.9 |
Capital Expenditures | -24.8 | 0 | -3.82 | — | -1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -49.9 | 59.8 | -52.6 | 108 | -59.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -74.6 | 59.8 | -56.4 | 108 | -60.1 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.9 | -19.3 | -3.01 | -291 | -17.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.64 | -62.3 | -2.95 | 73.9 | 7.4 |