1457 — Yi Jinn Industrial Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapTurnaround

Annual cashflow statement for Yi Jinn Industrial 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	651	810	397	2,155	1,287
Depreciation
Non-Cash Items	-374	-942	-65.3	-1,790	-1,285
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-378	-336	287	-866	160
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	58.9	-324	789	-322	361
Capital Expenditures	-118	-113	-43.9	-37.6	-22.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,084	1,223	-873	633	284
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	-1,202	1,109	-917	595	261
Financing Cash Flow Items	117	85.4	-2.49	-405	-325
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,302	-819	148	-370	-705
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	159	-34	19.4	-97.6	-83.5