3018 — Lung Ming Green Energy Technology Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.20bn
- TWD1.36bn
- TWD599.88m
Annual cashflow statement for Lung Ming Green Energy Technology Engineering Co, 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 | -278 | -79.7 | -214 | -262 | -135 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.7 | 6.59 | 38.3 | 30.2 | 66.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 357 | 178 | -43.9 | 37.6 | -248 |
| 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 | 154 | 166 | -166 | -165 | -291 |
| Capital Expenditures | -22.5 | -26.4 | -2.48 | -0.124 | -0.415 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33 | -326 | 173 | 134 | 101 |
| Acquisition of Business | |||||
| 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 | -55.5 | -352 | 171 | 134 | 101 |
| Financing Cash Flow Items | 0.353 | -4.36 | -25.5 | -1.61 | 3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154 | 64 | 134 | -98.1 | 301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.1 | -118 | 141 | -129 | 111 |