6790 — Yuen Foong Yu Consumer Products Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.65bn
- TWD11.73bn
- TWD10.90bn
- 59
- 67
- 52
- 65
Annual cashflow statement for Yuen Foong Yu Consumer Products Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 1,751 | 1,287 | 912 | 1,207 | 948 |
| Depreciation | |||||
| Non-Cash Items | -142 | 0.415 | -32 | -101 | -12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.9 | -477 | -374 | 32 | -489 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,108 | 1,228 | 939 | 1,593 | 929 |
| Capital Expenditures | -182 | -189 | -292 | -803 | -1,148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,397 | -17.2 | 194 | -25 | -331 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,215 | -207 | -98.3 | -828 | -1,480 |
| Financing Cash Flow Items | -43.4 | -8.43 | -20.2 | -11.2 | -5.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,181 | -582 | -656 | -395 | 128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,117 | 414 | 286 | 358 | -321 |