CHT — Chunghwa Telecom Co Cashflow Statement
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Last trade - 00:00TelecomsConservativeLarge CapHigh Flyer
- $31.59bn
- $31.48bn
- TWD216.74bn
- 100
- 48
- 92
- 93
Annual cashflow statement for Chunghwa Telecom Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 44,979 | 41,750 | 42,831 | 46,067 | 47,229 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,054 | 725 | 79.8 | 722 | 777 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,535 | -5,223 | -4,822 | -10,331 | -11,483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66,366 | 72,427 | 74,456 | 74,858 | 75,951 |
| Capital Expenditures | -29,048 | -24,529 | -71,116 | -35,589 | -33,428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,566 | -2,598 | 2,862 | 4,417 | 2,638 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32,614 | -27,126 | -68,254 | -31,172 | -30,789 |
| Financing Cash Flow Items | 2,139 | -451 | -309 | 2,821 | 566 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35,035 | -38,934 | -9,802 | -34,314 | -34,800 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,180 | 6,405 | -3,630 | 9,359 | 10,414 |