4958 — Zhen Ding Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD105.84bn
- TWD132.84bn
- TWD151.40bn
- 24
- 64
- 52
- 42
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 | 14,951 | 13,794 | 16,219 | 23,469 | 10,048 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,107 | 100 | 282 | 1,280 | -27.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,740 | -5,351 | -14,318 | 5,925 | 7,265 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,273 | 16,948 | 14,058 | 45,311 | 33,608 |
Capital Expenditures | -16,462 | -21,645 | -31,149 | -29,032 | -26,066 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,324 | 3,377 | 1,550 | -1,395 | 326 |
Acquisition 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 | -11,138 | -18,268 | -29,598 | -30,427 | -25,740 |
Financing Cash Flow Items | -1,935 | -1,677 | 4,952 | 5,218 | -2,234 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,416 | 6,448 | 5,654 | 5,859 | -495 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,261 | 5,831 | -10,433 | 21,454 | 6,177 |