5871 — Chailease Holding Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Chailease Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	24,665	34,654	39,326	36,213	32,251
Depreciation
Amortisation
Non-Cash Items	-26,671	-37,071	-41,728	-40,374	-37,983
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8,883	29,265	11,166	-19,813	16,665
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	11,458	32,167	15,259	-16,418	19,802
Capital Expenditures	-201	-781	-309	-1,103	-838
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,153	-11,646	4,455	-641	-11,367
Acquisition of Business
Sale 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	-5,354	-12,426	4,146	-1,744	-12,206
Financing Cash Flow Items	-183	1,849	347	-431	-564
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,097	-5,900	1,760	-12,053	-8,563
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,136	13,578	21,224	-30,605	-793