2610 — China Airlines Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	11,127	2,661	9,305	19,276	20,059
Depreciation
Amortisation
Non-Cash Items	11,009	9,599	11,141	6,856	8,054
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,200	4,262	4,742	-1,319	-8,029
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	49,885	46,849	55,846	54,283	49,385
Capital Expenditures	-14,727	-26,962	-29,185	-24,838	-53,986
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,938	6,781	-1,475	17,572	3,161
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	-16,665	-20,181	-30,660	-7,266	-50,825
Financing Cash Flow Items	3,217	-5,134	474	2,651	-987
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,267	-36,685	-29,813	-12,129	-6,809
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,144	-10,289	-4,589	36,257	-9,097