1323 — Yonyu Plastics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.56bn
- TWD3.62bn
- TWD3.31bn
- 55
- 61
- 61
- 65
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 | 460 | 474 | 437 | 349 | 225 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 52.7 | 39.7 | 32.5 | 2.92 | -1.09 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.31 | -95.2 | -366 | 67 | 10.5 |
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 | 741 | 662 | 372 | 704 | 499 |
Capital Expenditures | -644 | -510 | -208 | -320 | -236 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15 | -75.9 | -332 | -9.85 | -23.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -629 | -586 | -541 | -330 | -259 |
Financing Cash Flow Items | -34 | -36.2 | -35.3 | -36.7 | -61.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 546 | -59.7 | -116 | -281 | -290 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 564 | 35.3 | -308 | 143 | -71 |