6668 — Zhong Yang Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.40bn
- TWD6.86bn
- TWD945.02m
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 | 138 | 182 | -267 | -340 | -275 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25.7 | 33.5 | 98.3 | 144 | 8.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -170 | -207 | 77.4 | 130 | 81.2 |
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 | 190 | 246 | 167 | 224 | 58.3 |
Capital Expenditures | -410 | -294 | -608 | -420 | -169 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.9 | -12.7 | 60.9 | -60.6 | 89.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -415 | -307 | -548 | -480 | -79.1 |
Financing Cash Flow Items | 433 | 50.1 | 502 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 704 | -179 | 1,280 | 32.1 | -200 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 475 | -227 | 897 | -216 | -236 |