1558 — Zeng Hsing Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.82bn
- TWD9.30bn
- TWD7.56bn
- 94
- 66
- 85
- 97
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 | 905 | 1,131 | 677 | 808 | 703 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -65.4 | -26.4 | 3.81 | 8.78 | -101 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -347 | -621 | -437 | -76.5 | 902 |
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 | 769 | 798 | 568 | 1,195 | 2,204 |
Capital Expenditures | -562 | -341 | -374 | -261 | -125 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17.9 | -15.4 | -99 | -634 | -503 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -580 | -357 | -473 | -895 | -628 |
Financing Cash Flow Items | -18.9 | -39 | -19.3 | -142 | -340 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -759 | -102 | -171 | 47.1 | -1,733 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -595 | 300 | -93.9 | 413 | -202 |