8341 — Sunny Friend Environmental Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD13.00bn
- TWD16.02bn
- TWD3.26bn
- 72
- 38
- 16
- 34
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 | 1,237 | 1,268 | 1,178 | 1,118 | 547 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -25 | 36.7 | 57.1 | 73.2 | 124 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55.1 | -429 | -446 | -117 | -424 |
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 | 1,471 | 1,283 | 1,269 | 1,639 | 851 |
Capital Expenditures | -750 | -1,154 | -1,235 | -925 | -886 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -527 | -1,093 | -265 | -356 | 109 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,278 | -2,247 | -1,500 | -1,281 | -776 |
Financing Cash Flow Items | 1.4 | -3.46 | 40.4 | 168 | 16.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -233 | 1,268 | 87 | -280 | -215 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -85.8 | 312 | -144 | 77.8 | -115 |