3705 — YungShin Global Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD12.79bn
- TWD12.79bn
- TWD7.03bn
- 74
- 62
- 58
- 76
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 | 1,012 | 1,024 | 999 | 1,064 | 1,137 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -70.6 | -27.5 | -8.41 | -200 | -126 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -397 | -172 | -429 | -272 | -126 |
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 | 941 | 1,227 | 968 | 967 | 1,180 |
Capital Expenditures | -623 | -325 | -181 | -171 | -87.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 184 | -71.5 | 221 | 594 | -315 |
Acquisition of Business | |||||
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 | -440 | -397 | 40.6 | 423 | -403 |
Financing Cash Flow Items | -0.022 | 15.7 | 68.5 | 602 | 34.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -352 | -674 | -1,228 | -702 | -1,202 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 138 | 166 | -292 | 770 | -470 |