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4560 — Strong H Machinery Technology (Cayman) Cashflow Statement

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IndustrialsConservativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Strong H Machinery Technology (Cayman), 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line35610524031079.3
Depreciation
Amortisation
Non-Cash Items7.7933.433.149.534.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-31.561-193-9.5464.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities405263143414244
Capital Expenditures-151-46.1-56-118-53.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items47.4-1017.9130.649.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-104-147-48-87.6-4.36
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-171113-375-217-184
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash117226-28511849.3