1256 — Sunjuice Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.19bn
- TWD5.99bn
- TWD4.63bn
- 95
- 60
- 38
- 76
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 | 764 | 1,019 | 1,018 | 630 | 649 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.78 | 10.3 | -3.7 | -23.4 | -33.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -134 | -319 | -532 | -511 | -71.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 721 | 864 | 673 | 317 | 805 |
Capital Expenditures | -277 | -157 | -435 | -339 | -166 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -403 | -47.9 | 188 | 49.4 | -90 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -680 | -205 | -247 | -289 | -256 |
Financing Cash Flow Items | -4.52 | -3.83 | 1,074 | -2.46 | -0.49 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -139 | -415 | 664 | -532 | -180 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -205 | 251 | 1,084 | -484 | 331 |