9928 — China Television Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.38bn
- TWD3.55bn
- TWD987.53m
- 23
- 35
- 33
- 17
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 | -141 | -27.1 | -26.5 | 7.69 | -7.63 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 40.3 | 22.8 | 24.1 | 31 | 41.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60 | -76.2 | -28.1 | -35.1 | -50.6 |
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 | -24.1 | 39.2 | 69.6 | 77.6 | 49.8 |
Capital Expenditures | -17.1 | -16.8 | -11 | -19.9 | -11.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.62 | -2.9 | 2.59 | -0.259 | 1.64 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.4 | -19.7 | -8.4 | -20.2 | -9.97 |
Financing Cash Flow Items | 1.7 | -2.77 | 0.184 | -0.231 | -2.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 56.8 | -30.2 | -55.5 | -53.2 | -36.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.2 | -10.6 | 5.67 | 4.24 | 3.24 |