2820 — China Bills Finance Cashflow Statement
0.000.00%
Last trade - 00:00- TWD22.49bn
- TWD256.42bn
- TWD2.98bn
Annual cashflow statement for China Bills Finance, 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 | 2,332 | 1,201 | 1,523 | 1,653 | 2,255 |
| Depreciation | |||||
| Non-Cash Items | -1,276 | -640 | -944 | -480 | -1,144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,603 | 2,740 | -6,586 | -2,771 | -9,429 |
| 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 | -1,536 | 3,323 | -5,986 | -1,576 | -8,295 |
| Capital Expenditures | -6.27 | -1.71 | -5.83 | -19.8 | -8.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48 | -4.97 | -6.66 | 0.009 | -2.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.7 | -6.68 | -12.5 | -19.8 | -10.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,785 | -3,313 | 5,708 | 2,206 | 7,796 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290 | 2.96 | -290 | 610 | -509 |