6771 — Ping Ho Environmental Technology Co Cashflow Statement
0.000.00%
- TWD2.15bn
- TWD2.33bn
- TWD609.24m
- 73
- 57
- 55
- 70
Annual cashflow statement for Ping Ho Environmental Technology 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 | 172 | 132 | 197 | 174 | 165 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.14 | 12.8 | 15.7 | 8.59 | 8.86 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45.2 | -49.1 | -44.8 | -41.8 | -20.8 |
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 | 166 | 134 | 210 | 186 | 200 |
Capital Expenditures | -56.8 | -36.9 | -33.5 | -19.6 | -20.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 46.4 | 20.2 | 0.391 | -105 | 28.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.4 | -16.6 | -33.1 | -125 | 8.21 |
Financing Cash Flow Items | -69.2 | -7.12 | -9 | -9.29 | -10.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -67.6 | -152 | -103 | -196 | -161 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 88.3 | -35.2 | 74.5 | -134 | 47.8 |