1233 — Ten Ren Tea Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.92bn
- TWD3.16bn
- TWD2.11bn
- 83
- 40
- 27
- 48
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 | 195 | 70.1 | 52.9 | 57.5 | 119 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -10.5 | -14.8 | -40.2 | -13.4 | -10.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.9 | 25.3 | -70.9 | -1.48 | -8.91 |
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 | 313 | 246 | 104 | 202 | 264 |
Capital Expenditures | -58.7 | -32.9 | -22.9 | -59.7 | -45.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 21.3 | -7.63 | -2.89 | 83.4 | -21.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.4 | -40.6 | -25.8 | 23.7 | -66.9 |
Financing Cash Flow Items | 3.04 | -0.522 | 0.175 | -0.048 | -5.67 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -285 | -91.9 | -222 | -205 | -225 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.42 | 113 | -144 | 20.6 | -27.6 |