2702 — Holiday Garden Hotel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.76bn
- TWD3.87bn
- TWD1.43bn
- 54
- 46
- 21
- 31
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 | 28.3 | -494 | -244 | 727 | -75.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 163 | 258 | 107 | -490 | 146 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -161 | -155 | -192 | -103 | -335 |
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 | 281 | -131 | -82 | 449 | 38.5 |
Capital Expenditures | -93.7 | -109 | -145 | -30.5 | -5.13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,407 | 23.4 | 1,464 | 1,118 | -136 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,501 | -85.3 | 1,318 | 1,087 | -142 |
Financing Cash Flow Items | 0.215 | -0.615 | -0.574 | -0.164 | -0.017 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,589 | 8.95 | 56.9 | -1,133 | -151 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -661 | -253 | 1,258 | 523 | -252 |