1808 — Run Long Construction Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Run Long Construction 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	742	210	2,060	233	9,360
Depreciation
Amortisation
Non-Cash Items	-799	274	98.2	85	167
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,043	-4,776	-2,251	-8,136	9,038
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	-6,070	-4,269	-47.8	-7,769	18,623
Capital Expenditures	-54.1	-70.9	-4.09	-8.45	-10.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,356	340	851	103	52.2
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,302	269	847	94.2	41.9
Financing Cash Flow Items	-1,428	-998	-728	426	-3,640
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,047	4,012	-730	7,749	-16,719
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,721	11.9	68.7	74.2	1,947