2610 — China Airlines Cashflow Statement

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Annual cashflow statement for China Airlines, 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	-654	11,127	2,661	9,305	19,276
Depreciation
Amortisation
Non-Cash Items	8,619	11,009	9,599	11,141	6,856
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29,616	-2,200	4,262	4,742	-1,319
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	9,723	49,885	46,849	55,846	54,283
Capital Expenditures	-12,645	-14,727	-26,962	-29,185	-24,838
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12,403	-1,938	6,781	-1,475	17,572
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	-25,048	-16,665	-20,181	-30,660	-7,266
Financing Cash Flow Items	-204	3,217	-5,134	474	2,651
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,869	-15,267	-36,685	-29,813	-12,129
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,334	18,144	-10,289	-4,589	36,257