6192 — Lumax International Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.20bn
- TWD7.24bn
- TWD6.73bn
- 86
- 69
- 93
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 935 | 942 | 1,126 | 1,186 | 1,109 |
Depreciation | |||||
Non-Cash Items | 4.05 | 3.6 | -88.4 | -17.9 | -33.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -170 | -261 | -181 | -803 | -302 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 821 | 733 | 911 | 416 | 828 |
Capital Expenditures | -10.4 | -87 | -98.8 | -133 | -112 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -290 | -372 | 475 | -839 | -233 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -300 | -459 | 376 | -972 | -345 |
Financing Cash Flow Items | 0.382 | -0.039 | 0.837 | -0.297 | 2.89 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -388 | -456 | -378 | -548 | -354 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 113 | -166 | 898 | -1,106 | 112 |