2880 — Hua Nan Financial Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD302.87bn
- TWD331.99bn
- TWD78.87bn
- 14
- 49
- 92
- 51
R2019 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 | 18,696 | 11,190 | 19,537 | 20,993 | 26,195 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -27,191 | -26,580 | -30,366 | -36,267 | -29,891 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,903 | 83,090 | -17,896 | 56,409 | -19,743 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -15,254 | 69,885 | -26,598 | 43,215 | -21,347 |
Capital Expenditures | -1,010 | -1,299 | -1,302 | -2,164 | -2,994 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -719 | -2,416 | -973 | 1,141 | 433 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,728 | -3,714 | -2,275 | -1,023 | -2,561 |
Financing Cash Flow Items | -0.081 | 19,091 | 15,388 | -34,479 | -0.09 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,347 | 9,059 | 23,057 | -26,616 | 3,224 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21,474 | 73,204 | -6,380 | 18,766 | -20,988 |