2609 — Yang Ming Marine Transport Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD180.89bn
- TWD37.30bn
- TWD140.62bn
- 31
- 49
- 78
- 53
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 | -3,588 | 16,150 | 202,377 | 233,621 | 11,296 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,781 | 3,890 | -446 | -4,628 | -11,396 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,871 | -2,200 | -9,867 | -39,003 | -17,049 |
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 | 11,194 | 35,043 | 209,575 | 210,067 | 3,379 |
Capital Expenditures | -2,688 | -8,577 | -7,341 | -8,573 | -14,817 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,207 | 2,448 | -133,767 | -24,007 | 31,542 |
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 | -1,481 | -6,129 | -141,108 | -32,579 | 16,725 |
Financing Cash Flow Items | -89.7 | 203 | 6.22 | 268 | -442 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,454 | -21,224 | -34,731 | -86,954 | -99,261 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -222 | 7,341 | 32,930 | 91,979 | -79,506 |