8411 — Kingcan Holdings Cashflow Statement
0.000.00%
- TWD3.09bn
- TWD6.06bn
- TWD8.26bn
- 39
- 50
- 64
- 50
Annual cashflow statement for Kingcan Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2019 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 | -40.2 | 141 | 447 | -279 | 108 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 83.7 | 87.5 | -215 | 101 | 152 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -94.3 | -320 | -653 | 953 | -553 |
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 | 224 | 223 | -107 | 1,174 | 132 |
Capital Expenditures | -575 | -87 | -450 | -1,066 | -563 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -300 | 152 | -866 | 70.9 | -13.9 |
Acquisition of Business | |||||
Sale 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 | -875 | 65 | -1,316 | -995 | -577 |
Financing Cash Flow Items | — | — | 0.713 | -0.393 | -0.08 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 901 | -231 | 698 | 529 | -146 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 100 | -8.11 | -771 | 1,013 | -645 |