2606 — U-Ming Marine Transport Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD46.90bn
- TWD68.95bn
- TWD14.38bn
- 28
- 53
- 99
- 68
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 | 1,740 | 833 | 4,910 | 4,473 | 2,652 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -572 | -603 | -1,330 | -353 | -128 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 940 | 839 | 74 | -266 | -82.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,518 | 3,448 | 5,914 | 6,279 | 5,711 |
Capital Expenditures | -2,003 | -4,773 | -4,589 | -10,790 | -8,055 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 495 | -1,573 | 1,493 | -316 | 535 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,508 | -6,345 | -3,097 | -11,106 | -7,520 |
Financing Cash Flow Items | — | — | — | 196 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,432 | 1,101 | -1,852 | 3,956 | 735 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -806 | -2,527 | 575 | 631 | -1,059 |