2939 — Kayee International Co Cashflow Statement
0.000.00%
- TWD1.10bn
- TWD415.86m
- TWD403.71m
- 48
- 21
- 14
- 13
Annual cashflow statement for Kayee International 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 | 310 | 52 | -50.1 | 34.3 | -70.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.6 | 179 | 25.2 | 36.8 | 27.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -73.7 | -286 | 95.6 | 9.4 | 107 |
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 | 272 | -21.1 | 104 | 118 | 77.2 |
Capital Expenditures | -15.7 | -14.7 | -21.1 | -11.9 | -3.52 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 167 | 459 | 29.7 | -26.7 | -297 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 151 | 445 | 8.64 | -38.6 | -301 |
Financing Cash Flow Items | — | — | -3.86 | 4.87 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -449 | -386 | -130 | -7.72 | -10.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -65.4 | 50.8 | -20.2 | 69.1 | -235 |