1726 — Yung Chi Paint & Varnish Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD12.68bn
- TWD10.08bn
- TWD9.35bn
- 81
- 70
- 83
- 95
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 | 853 | 1,042 | 1,064 | 1,040 | 1,043 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -27.7 | -20.7 | -25.5 | -121 | 116 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -560 | 71 | -551 | -525 | 205 |
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 | 416 | 1,242 | 646 | 581 | 1,578 |
Capital Expenditures | -379 | -325 | -798 | -224 | -168 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 51.6 | -604 | 660 | 505 | -352 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -328 | -929 | -138 | 281 | -520 |
Financing Cash Flow Items | -0.269 | -2.07 | 0.538 | -99.1 | -99.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -579 | -528 | -569 | -691 | -685 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -582 | -229 | -88.6 | 240 | 340 |