2801 — Chang Hwa Commercial Bank Cashflow Statement
0.000.00%
- TWD197.08bn
- TWD114.55bn
- TWD40.19bn
- 32
- 58
- 80
- 61
Annual cashflow statement for Chang Hwa Commercial Bank, 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 | 13,520 | 8,311 | 10,120 | 13,051 | 16,237 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -24,925 | -18,781 | -22,799 | -28,833 | -33,322 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37,110 | 33,957 | 63,819 | -23,286 | -15,110 |
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 | -47,078 | 24,890 | 52,561 | -37,498 | -30,546 |
Capital Expenditures | -1,030 | -869 | -728 | -1,507 | -1,031 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.03 | 16.6 | -0.091 | 0.019 | -1.03 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -1,031 | -852 | -728 | -1,507 | -1,032 |
Financing Cash Flow Items | 14,223 | 15,419 | -17,956 | -47,334 | 70,616 |
Deposits | |||||
Federal Funds/REPOs | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,563 | 16,625 | -32,264 | -53,248 | 62,092 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43,732 | 39,544 | 19,052 | -89,687 | 30,211 |