6753 — Lungteh Shipbuilding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.44bn
- TWD13.55bn
- TWD4.99bn
- 90
- 33
- 68
- 73
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: | PROSPECTUS | 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 | 138 | 176 | 276 | 364 | 725 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27.7 | 19.3 | 38.4 | 47.1 | 53.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 31.5 | -435 | 351 | 86.5 | 1,586 |
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 | 239 | -190 | 760 | 640 | 2,542 |
Capital Expenditures | -462 | -693 | -453 | -377 | -277 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -29.5 | 62.2 | -342 | -78.3 | 115 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -492 | -630 | -796 | -455 | -162 |
Financing Cash Flow Items | -72.5 | -29.4 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 497 | 919 | -28.6 | 356 | -129 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 245 | 99.2 | -63.8 | 541 | 2,252 |