2227 — Yulon Nissan Motor Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapValue Trap

Annual cashflow statement for Yulon Nissan 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	8,161	3,801	3,026	1,471	2,050
Depreciation
Amortisation
Non-Cash Items	-6,661	-3,138	-2,568	-1,107	-1,767
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,503	-1,504	-3,105	392	-1,126
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	654	-150	-2,039	1,157	-534
Capital Expenditures	-478	-398	-244	-42.5	-38.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,608	3,347	3,482	6,090	156
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	4,130	2,948	3,238	6,047	118
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,437	-5,613	-2,774	-2,220	-1,093
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,618	-2,923	-1,431	4,979	-1,244