2851 — Central Reinsurance Cashflow Statement
0.000.00%
Last trade - 00:00- TWD20.17bn
- TWD5.68bn
- TWD21.97bn
- 24
- 88
- 57
- 60
Annual cashflow statement for Central Reinsurance, 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 | 1,508 | 1,789 | 2,471 | 23.4 | 2,495 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -806 | 968 | 900 | 1,518 | -131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,313 | 216 | -210 | 562 | -9,722 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -4,601 | 2,986 | 3,174 | 2,125 | -7,332 |
| Capital Expenditures | -12.2 | -8.36 | -15 | -33.2 | -33.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.134 | -0.426 | -0.355 | -0.479 | -0.293 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -12.4 | -8.79 | -15.4 | -33.6 | -33.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -532 | -532 | -768 | 2,255 | -0.536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,142 | 2,398 | 2,284 | 4,568 | -7,363 |