3011 — Ji-Haw Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.04bn
- TWD3.25bn
- TWD1.15bn
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 | -85.6 | -101 | 102 | 43.4 | -176 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 41.5 | 16.9 | -165 | -12.2 | 49.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.6 | 49.4 | -137 | 45.7 | 69.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.6 | 10.9 | -165 | 112 | -20.4 |
Capital Expenditures | -40.3 | -14.5 | -14.6 | -13.6 | -119 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29 | 25.7 | 224 | 93.4 | -169 |
Acquisition of Business | |||||
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 | -11.2 | 11.2 | 209 | 79.8 | -288 |
Financing Cash Flow Items | 2.27 | -0.121 | -3.71 | -0.068 | 0.006 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.53 | -0.205 | 135 | -180 | 197 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.82 | 24.2 | 170 | 15.1 | -121 |