2201 — Yulon Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD71.72bn
- TWD340.96bn
- TWD82.12bn
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -23,437 | 5,724 | 9,698 | 1,380 | 10,792 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17,555 | -13,038 | -13,648 | -5,574 | -15,603 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29,287 | 711 | -26,508 | -36,792 | -20,216 |
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 | -24,899 | 4,165 | -20,195 | -29,979 | -13,007 |
Capital Expenditures | -4,864 | -3,236 | -1,826 | -1,078 | -1,909 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8,861 | 8,794 | -782 | -1,656 | -3,831 |
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 | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,996 | 5,558 | -2,608 | -2,734 | -5,740 |
Financing Cash Flow Items | -457 | 608 | 101 | 5,313 | 1,962 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,250 | -15,825 | 18,152 | 34,555 | 17,961 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,753 | -6,111 | -4,745 | 2,009 | -922 |