2836 — Bank of Kaohsiung Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.44bn
- TWD15.79bn
- TWD3.90bn
- 17
- 66
- 45
- 35
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 | 887 | 887 | 1,050 | 1,140 | 1,205 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,018 | -3,002 | -3,385 | -2,532 | -2,989 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,520 | -3,088 | 5,692 | 2,675 | 6,055 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -416 | -5,019 | 3,540 | 1,476 | 4,459 |
Capital Expenditures | -20.7 | -368 | -66.9 | -35.9 | -39.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -170 | 40.4 | -1.66 | 7.39 | -55.6 |
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -191 | -327 | -68.6 | -28.5 | -95 |
Financing Cash Flow Items | 12.9 | 1,162 | 2,392 | -3,551 | 65.7 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,010 | -921 | 813 | -2,249 | -45.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 403 | -6,267 | 4,285 | -802 | 4,320 |