5871 — Chailease Holding Cashflow Statement

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FinancialsAdventurousLarge CapNeutral

Annual cashflow statement for Chailease Holding, 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	21,747	24,665	34,654	39,326	36,213
Depreciation
Amortisation
Non-Cash Items	-24,377	-26,671	-37,071	-41,728	-40,374
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,298	8,883	29,265	11,166	-19,813
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,517	11,458	32,167	15,259	-16,418
Capital Expenditures	-416	-201	-781	-309	-1,103
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,177	-5,153	-11,646	4,455	-641
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,593	-5,354	-12,426	4,146	-1,744
Financing Cash Flow Items	573	-183	1,849	347	-431
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,392	8,097	-5,900	1,760	-12,053
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,095	14,136	13,578	21,224	-30,605