3703 — Continental Holdings Cashflow Statement

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IndustrialsBalancedMid CapTurnaround

Annual cashflow statement for Continental Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	623	1,721	2,186	2,818	1,710
Depreciation
Amortisation
Non-Cash Items	587	-43.3	27.3	766	-161
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-385	-2,332	-7.8	-4,060	-1,665
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,149	-345	2,600	70.1	439
Capital Expenditures	-203	-386	-241	-399	-1,265
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,713	-306	-1,302	-2,443	1,870
Sale 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	2,510	-692	-1,542	-2,842	605
Financing Cash Flow Items	1,095	261	237	98.3	801
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,747	1,182	-341	3,330	15.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-124	89.1	694	616	1,056