2069 — Yuen Chang Stainless Steel Co Cashflow Statement
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Last trade - 00:00- TWD2.72bn
- TWD6.81bn
- TWD11.84bn
Annual cashflow statement for Yuen Chang Stainless Steel 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 | 17.1 | 45.4 | 922 | 244 | -201 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 135 | 131 | 157 | 157 | 236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 351 | -442 | -2,431 | 1,509 | -363 |
| 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 | 683 | -56.5 | -1,136 | 2,139 | -91.7 |
| Capital Expenditures | -436 | -269 | -253 | -240 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.2 | -54.6 | -19.3 | 237 | -1.54 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -384 | -324 | -273 | -3.62 | -140 |
| Financing Cash Flow Items | 2.51 | 3 | -0.433 | 7.27 | -1.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -219 | 358 | 1,420 | -2,252 | 292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -73.2 | 11.3 | -22.2 | 33.9 |