2520 — Kindom Development Co Cashflow Statement
0.000.00%
- TWD31.63bn
- TWD40.98bn
- TWD19.44bn
- 79
- 62
- 93
- 94
Annual cashflow statement for Kindom Development 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 | 1,814 | 4,889 | 4,979 | 3,840 | 3,827 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 405 | 331 | 274 | 249 | 88.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 601 | 4,259 | 3,351 | -1,755 | -2,475 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,196 | 9,885 | 9,037 | 2,761 | 1,909 |
Capital Expenditures | -93.6 | -127 | -109 | -146 | -76.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 120 | -54 | 68.1 | -1,052 | 145 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 26.7 | -181 | -40.6 | -1,198 | 68.7 |
Financing Cash Flow Items | -800 | -743 | -704 | -632 | -855 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,534 | -4,421 | -4,425 | -2,121 | -3,322 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 690 | 5,281 | 4,570 | -558 | -1,344 |