6691 — Yankey Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD32.81bn
- TWD28.94bn
- TWD15.51bn
- 90
- 47
- 78
- 87
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 | 714 | 605 | 1,247 | 2,201 | 2,221 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18.4 | -15.8 | 10.8 | 51.4 | 47.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -952 | 257 | -399 | -1,535 | -525 |
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 | -194 | 876 | 891 | 751 | 1,779 |
Capital Expenditures | -24.7 | -12.8 | -26.2 | -26.4 | -29.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 85.2 | -57.3 | -5.78 | -1,185 | 1,045 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 60.5 | -70.1 | -31.9 | -1,212 | 1,015 |
Financing Cash Flow Items | — | — | -0.06 | 0 | 2.21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -341 | -426 | 1,390 | -1,133 | -1,228 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -490 | 393 | 2,245 | -1,589 | 1,555 |