1316 — Sun Yad Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.54bn
- TWD11.79bn
- TWD845.94m
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 | -80.8 | -104 | -26.3 | 70 | -145 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -67.9 | 66.4 | -65.4 | 124 | -13 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,364 | -45.7 | -391 | -822 | -686 |
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 | -2,484 | -60.5 | -447 | -578 | -787 |
Capital Expenditures | -7.99 | -0.911 | -9.25 | -122 | -60.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 389 | -218 | 270 | -38.9 | 87.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 381 | -219 | 261 | -161 | 26.5 |
Financing Cash Flow Items | -155 | 1.23 | -279 | -51.8 | 95.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,110 | 217 | 755 | 681 | 686 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -992 | -62.8 | 567 | -57.2 | -74.1 |