5521 — Kung Sing Engineering Cashflow Statement
0.000.00%
- TWD6.13bn
- TWD3.30bn
- TWD5.35bn
- 52
- 32
- 50
- 39
Annual cashflow statement for Kung Sing Engineering, 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 | -2.08 | 1,065 | 78.3 | 57.8 | 70.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.2 | 600 | 70.7 | -5.4 | 69.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -120 | 1,905 | -345 | -314 | -61.4 |
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 | -45.5 | 3,604 | -164 | -223 | 133 |
Capital Expenditures | -7.76 | -7.95 | -26.8 | -49 | -80 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 84.4 | 51.2 | -430 | 438 | -866 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 76.6 | 43.3 | -457 | 389 | -946 |
Financing Cash Flow Items | 4.52 | 15.7 | 9.49 | 151 | 4.21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -363 | -2,132 | 359 | 51.4 | 398 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -330 | 1,515 | -261 | 217 | -415 |