2201 — Yulon Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD42.29bn
- TWD301.04bn
- TWD85.78bn
- 27
- 79
- 11
- 30
Annual cashflow statement for Yulon Motor Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 5,724 | 9,698 | 1,380 | 10,792 | 9,341 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13,038 | -13,648 | -5,574 | -15,603 | -15,205 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 711 | -26,508 | -36,792 | -20,216 | 13,168 |
| 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 | 4,165 | -20,195 | -29,979 | -13,007 | 19,408 |
| Capital Expenditures | -3,561 | -1,981 | -1,280 | -1,975 | -2,650 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,119 | -627 | -1,454 | -3,766 | -132 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,558 | -2,608 | -2,734 | -5,740 | -2,782 |
| Financing Cash Flow Items | 608 | 101 | 5,313 | 1,962 | 0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,825 | 18,152 | 34,555 | 17,961 | -19,626 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,111 | -4,745 | 2,009 | -922 | -2,364 |