5234 — Daxin Materials Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD15.36bn
- TWD14.31bn
- TWD4.26bn
- 100
- 31
- 92
- 91
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 | 752 | 721 | 772 | 485 | 605 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.1 | 27.2 | 21.9 | 17.8 | -0.102 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -131 | 39.2 | -222 | 7.95 | -140 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 834 | 1,010 | 787 | 732 | 725 |
Capital Expenditures | -250 | -224 | -400 | -232 | -220 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -100 | -423 | 11.7 | -110 | -109 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -350 | -647 | -389 | -342 | -329 |
Financing Cash Flow Items | -0.021 | 159 | 54.3 | 181 | 60 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -502 | -412 | -467 | -394 | -365 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.6 | -49.6 | -68.9 | -3.89 | 32.9 |