2227 — Yulon Nissan Motor Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Yulon Nissan Motor Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,112	8,161	3,801	3,026	1,471
Depreciation
Amortisation
Non-Cash Items	-7,367	-6,661	-3,138	-2,568	-1,107
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,145	-1,503	-1,504	-3,105	392
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	-902	654	-150	-2,039	1,157
Capital Expenditures	-744	-478	-398	-244	-42.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,751	4,608	3,347	3,482	6,090
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	8,007	4,130	2,948	3,238	6,047
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,355	-6,437	-5,613	-2,774	-2,220
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,542	-1,618	-2,923	-1,431	4,979