3056 — Fu Hua Innovation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.30bn
- TWD17.04bn
- TWD1.52bn
- 36
- 24
- 59
- 30
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 | 508 | 1,272 | 799 | 2,711 | 412 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9.95 | 6.38 | 6.22 | 20.3 | -51.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,845 | -1,390 | -1,912 | 1,852 | -1,985 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,336 | -94 | -1,082 | 4,614 | -1,570 |
Capital Expenditures | -0.24 | -4.39 | -0.504 | -5.19 | -126 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -190 | -554 | -586 | -1,786 | 1,398 |
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 | -190 | -558 | -586 | -1,791 | 1,272 |
Financing Cash Flow Items | 20 | 10 | -19.8 | -10 | -0.08 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,704 | 1,867 | 1,127 | -1,514 | 664 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -822 | 1,214 | -541 | 1,309 | 366 |