4960 — Cheng Mei Materials Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.07bn
- TWD8.19bn
- TWD9.24bn
- 15
- 44
- 87
- 45
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 | -739 | -90.6 | 831 | 463 | -645 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 276 | -76.3 | -326 | 27 | 249 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 170 | -636 | -791 | 1,102 | -996 |
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 | 723 | -362 | 105 | 2,006 | -969 |
Capital Expenditures | -3,150 | -77.4 | -312 | -568 | -349 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,378 | 564 | -328 | 5,587 | -144 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,528 | 487 | -640 | 5,019 | -493 |
Financing Cash Flow Items | 855 | 0 | — | -0.03 | 0.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 499 | 130 | 815 | -1,873 | -182 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,912 | 220 | 198 | 5,188 | -1,660 |