1589 — Yeong Guan Energy Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.51bn
- TWD15.35bn
- TWD8.67bn
Annual cashflow statement for Yeong Guan Energy Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 221 | 624 | 321 | -314 | -263 |
| Depreciation | |||||
| Non-Cash Items | 47 | -16.3 | 71.4 | 594 | 366 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,145 | -543 | 73.1 | -1,100 | -1,096 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -325 | 598 | 996 | -300 | -496 |
| Capital Expenditures | -376 | -508 | -2,456 | -3,692 | -3,084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 84.9 | -391 | -302 | 728 | -230 |
| Acquisition of Business | |||||
| 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 | -291 | -899 | -2,758 | -2,965 | -3,314 |
| Financing Cash Flow Items | 0 | — | — | — | 44.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -825 | 1,522 | 1,033 | 3,349 | 3,945 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,702 | 1,232 | -689 | 121 | 82.2 |