6952 — Dawushan Farm Technology Co Cashflow Statement
0.000.00%
- TWD3.13bn
- TWD3.49bn
- TWD1.15bn
- 48
- 27
- 11
- 15
Annual cashflow statement for Dawushan Farm Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 114 | 47.8 | 194 | 102 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 2.38 | 10.3 | 0.37 | 48.8 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -38 | -76.4 | -174 | -142 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 202 | 111 | 188 | 173 |
Capital Expenditures | -16.8 | -137 | -468 | -133 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -17.8 | -32.2 | 9.72 | -128 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -34.6 | -169 | -458 | -261 |
Financing Cash Flow Items | — | — | -3.43 | -12.2 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -67.9 | 6.3 | 317 | 176 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 99 | -52 | 46.3 | 88.9 |