6689 — Ecloudvalley Digital Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.88bn
- TWD4.91bn
- TWD9.82bn
- 69
- 32
- 12
- 27
Annual cashflow statement for Ecloudvalley Digital Technology Co, 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 | 165 | 179 | 255 | 129 | 209 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.61 | 3.21 | 25.7 | 2.33 | -38.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 688 | -237 | 596 | -204 | -466 |
| 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 | 880 | -26.7 | 909 | -28.3 | -233 |
| Capital Expenditures | -7.18 | -11.2 | -5.3 | -8.57 | -8.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -189 | 175 | -14.8 | 13.9 | -452 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | 164 | -20.1 | 5.33 | -460 |
| Financing Cash Flow Items | 15.6 | 12 | 12 | 22.9 | -30.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 469 | -39.9 | -116 | 927 | -404 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,135 | 41.5 | 742 | 1,024 | -1,105 |