1537 — Kung Long Batteries Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.82bn
- TWD9.70bn
- TWD6.42bn
- 97
- 59
- 83
- 96
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 | 1,344 | 1,186 | 818 | 1,177 | 867 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -12.8 | -43.5 | -13.4 | -19.8 | -41.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 164 | -47.1 | -364 | -449 | 14.5 |
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 | 1,667 | 1,275 | 590 | 854 | 974 |
Capital Expenditures | -165 | -67 | -28.2 | -88.4 | -54.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.009 | -126 | -39.2 | -7.82 | -98.3 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -165 | -193 | -67.4 | -96.2 | -153 |
Financing Cash Flow Items | 0.03 | 4.07 | -1.07 | 0.012 | -0.018 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,154 | -954 | -813 | -610 | -807 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 328 | 79.5 | -323 | 391 | 29.9 |