3576 — United Renewable Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD19.52bn
- TWD25.18bn
- TWD12.52bn
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 | -5,707 | -5,735 | -1,341 | 946 | -3,693 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,389 | 3,511 | 546 | 210 | 3,259 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,279 | 2,376 | 928 | -3,340 | 3,626 |
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 | -1,225 | 2,219 | 1,336 | -960 | 4,428 |
Capital Expenditures | -692 | -255 | -685 | -2,720 | -2,022 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,386 | 5,223 | 718 | 930 | -831 |
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 | 3,694 | 4,968 | 32.4 | -1,790 | -2,854 |
Financing Cash Flow Items | -847 | -559 | -337 | -214 | -242 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,617 | -8,239 | -950 | 2,160 | -1,929 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,185 | -1,417 | 302 | -499 | -280 |