3705 — YungShin Global Holding Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareConservativeSmall CapNeutral
- TWD12.32bn
- TWD12.39bn
- TWD7.31bn
- 92
- 53
- 62
- 83
Annual cashflow statement for YungShin Global Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 933 | 1,012 | 1,024 | 999 | 1,064 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -43 | -70.6 | -27.5 | -8.41 | -200 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -397 | -172 | -429 | -272 |
| 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 | 954 | 941 | 1,227 | 968 | 967 |
| Capital Expenditures | -486 | -623 | -325 | -181 | -171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.76 | 184 | -71.5 | 221 | 594 |
| 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 | -495 | -440 | -397 | 40.6 | 423 |
| Financing Cash Flow Items | 19.4 | -0.022 | 15.7 | 68.5 | 602 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -348 | -352 | -674 | -1,228 | -702 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 138 | 166 | -292 | 770 |