1560 — Kinik Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD45.99bn
- TWD47.08bn
- TWD6.38bn
- 68
- 11
- 96
- 64
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 | 686 | 684 | 886 | 1,557 | 1,060 |
Depreciation | |||||
Non-Cash Items | 84.2 | 92.8 | 146 | 122 | 112 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -197 | -309 | -392 | -338 | -481 |
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 | 997 | 971 | 1,261 | 1,950 | 1,289 |
Capital Expenditures | -1,552 | -1,588 | -256 | -192 | -532 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -69.6 | -338 | 276 | -294 | -405 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,622 | -1,926 | 20.2 | -485 | -937 |
Financing Cash Flow Items | -18.3 | -22 | -21.2 | -30.4 | -41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 885 | 975 | -30.7 | -2,275 | -489 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 284 | 6.21 | 1,206 | -790 | -138 |