6790 — Yuen Foong Yu Consumer Products Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.83bn
- TWD13.54bn
- TWD10.26bn
- 93
- 60
- 86
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 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 | 666 | 1,751 | 1,287 | 912 | 1,207 |
Depreciation | |||||
Non-Cash Items | 74.8 | -142 | 0.415 | -32 | -101 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -363 | 51.9 | -477 | -374 | 32 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 877 | 2,108 | 1,228 | 939 | 1,593 |
Capital Expenditures | -115 | -182 | -189 | -292 | -803 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -133 | 1,397 | -17.2 | 194 | -25 |
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 | -248 | 1,215 | -207 | -98.3 | -828 |
Financing Cash Flow Items | -8.07 | -43.4 | -988 | -822 | -626 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -769 | -2,181 | -582 | -656 | -395 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -120 | 1,117 | 414 | 286 | 358 |