3705 — YungShin Global Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TWD15.16bn
- TWD14.40bn
- TWD8.03bn
- 96
- 64
- 20
- 67
Annual cashflow statement for YungShin Global Holding, 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 | 1,024 | 999 | 1,064 | 1,137 | 1,624 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27.5 | -8.41 | -200 | -126 | -240 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -429 | -272 | -126 | -323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 1,227 | 968 | 967 | 1,180 | 1,357 |
| Capital Expenditures | -325 | -181 | -171 | -87.6 | -227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -71.5 | 221 | 594 | -315 | 47.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -397 | 40.6 | 423 | -403 | -179 |
| Financing Cash Flow Items | 15.7 | 68.5 | 602 | 34.5 | 26.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -674 | -1,228 | -702 | -1,202 | -846 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | -292 | 770 | -470 | 347 |