2485 — Zinwell Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousSmall CapNeutral
- TWD7.53bn
- TWD6.61bn
- TWD6.58bn
- 47
- 25
- 81
- 50
Annual cashflow statement for Zinwell, 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 | 311 | -149 | -175 | -391 | -22.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -205 | 13.1 | -49.3 | -21.3 | -5.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,143 | 357 | 975 | -392 | -997 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -866 | 427 | 995 | -560 | -740 |
| Capital Expenditures | -421 | -401 | -474 | -410 | -241 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48.5 | 499 | 74.4 | -204 | -67.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -373 | 98.7 | -399 | -614 | -308 |
| Financing Cash Flow Items | 26.1 | 1.94 | 0.709 | 223 | 123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -151 | -5.29 | 220 | 569 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,356 | 344 | 606 | -961 | -464 |