2820 — China Bills Finance Cashflow Statement
0.000.00%
Last trade - 00:00- TWD20.08bn
- TWD215.00bn
- TWD2.02bn
- 16
- 51
- 80
- 46
Annual cashflow statement for China Bills Finance, 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 | 1,553 | 1,992 | 2,332 | 1,201 | 1,523 |
| Depreciation | |||||
| Non-Cash Items | -862 | -1,124 | -1,276 | -640 | -944 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,904 | 3,978 | -2,603 | 2,740 | -6,586 |
| 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 | 13,618 | 4,856 | -1,536 | 3,323 | -5,986 |
| Capital Expenditures | -10.1 | -7.62 | -6.27 | -1.71 | -5.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.25 | 2.52 | 48 | -4.97 | -6.66 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -5.1 | 41.7 | -6.68 | -12.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,621 | -4,831 | 1,785 | -3,313 | 5,708 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 20 | 290 | 2.96 | -290 |