2610 — China Airlines Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD117.66bn
- TWD179.89bn
- TWD184.82bn
- 55
- 71
- 63
- 73
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 | -96.8 | -654 | 11,127 | 2,661 | 9,305 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,759 | 8,619 | 11,009 | 9,599 | 11,141 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,935 | -29,616 | -2,200 | 4,262 | 4,742 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37,527 | 9,723 | 49,885 | 46,849 | 55,846 |
Capital Expenditures | -18,975 | -12,645 | -14,727 | -26,962 | -29,185 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,922 | -12,403 | -1,938 | 6,781 | -1,475 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,053 | -25,048 | -16,665 | -20,181 | -30,660 |
Financing Cash Flow Items | 4,520 | -204 | 3,217 | -5,134 | 474 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17,615 | 13,869 | -15,267 | -36,685 | -29,813 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,522 | -1,334 | 18,144 | -10,289 | -4,589 |