4562 — Ying Han Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.62bn
- TWD2.32bn
- TWD742.20m
- 12
- 22
- 63
- 18
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 | -60.7 | -153 | -132 | -15.8 | -82.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.1 | 21.8 | 25.7 | 24.3 | 26.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -171 | 326 | 32.7 | -40.4 | 67.6 |
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 | -161 | 247 | -24.4 | 18.4 | 59.3 |
Capital Expenditures | -9.95 | -39.6 | -110 | -8.51 | -22.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17.7 | -179 | 11.8 | 248 | 3.21 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.72 | -219 | -98.5 | 240 | -19.5 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 239 | -148 | 181 | -353 | -47.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 79.8 | -115 | 59.9 | -73.8 | 11.4 |