2609 — Yang Ming Marine Transport Cashflow Statement
0.000.00%
Last trade - 00:00- TWD244.10bn
- TWD44.69bn
- TWD222.71bn
- 95
- 96
- 84
- 100
Annual cashflow statement for Yang Ming Marine Transport, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 16,150 | 202,377 | 233,621 | 11,296 | 79,820 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,890 | -446 | -4,628 | -11,396 | -11,926 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,200 | -9,867 | -39,003 | -17,049 | -2,485 |
| 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 | 35,043 | 209,575 | 210,067 | 3,379 | 85,346 |
| Capital Expenditures | -8,577 | -7,341 | -8,573 | -14,817 | -7,063 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,448 | -133,767 | -24,007 | 31,542 | 54,189 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,129 | -141,108 | -32,579 | 16,725 | 47,127 |
| Financing Cash Flow Items | 203 | 6.22 | 268 | -442 | -285 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,224 | -34,731 | -86,954 | -99,261 | -41,781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,341 | 32,930 | 91,979 | -79,506 | 95,580 |