2347 — Synnex Technology International Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD128.93bn
- TWD180.59bn
- TWD395.99bn
- 43
- 70
- 98
- 86
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 | 8,890 | 10,501 | 23,232 | 20,275 | 10,517 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,001 | -2,362 | -13,206 | -9,387 | -239 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10,251 | -13,672 | -20,560 | -26,562 | 5,195 |
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 | 18,812 | -4,922 | -9,923 | -15,088 | 16,112 |
Capital Expenditures | -2,850 | -816 | -461 | -324 | -1,051 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,535 | 10,092 | -562 | 2,816 | 944 |
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 | -12,385 | 9,276 | -1,023 | 2,492 | -107 |
Financing Cash Flow Items | -6.33 | 82.8 | 51.4 | -495 | -292 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,844 | 4,374 | 4,922 | 17,734 | -18,010 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 667 | 8,888 | -8,177 | 7,429 | -3,326 |