2880 — Hua Nan Financial Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD487.09bn
- TWD401.66bn
- TWD86.23bn
Annual cashflow statement for Hua Nan Financial Holdings Co, 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 | 19,537 | 20,993 | 26,195 | 29,156 | 32,626 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30,366 | -36,267 | -29,891 | -28,737 | -32,861 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,896 | 56,409 | -19,743 | 38,339 | 2,265 |
| 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 | -26,598 | 43,215 | -21,347 | 40,876 | 4,189 |
| Capital Expenditures | -1,302 | -2,164 | -2,994 | -2,112 | -2,011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -973 | 1,141 | 433 | 733 | 156 |
| Acquisition of Business | |||||
| Sale 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 | -2,275 | -1,023 | -2,561 | -1,379 | -1,855 |
| Financing Cash Flow Items | 15,388 | -34,479 | -0.09 | -0.089 | -0.129 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,057 | -26,616 | 3,224 | -12,300 | -13,648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,380 | 18,766 | -20,988 | 29,858 | -13,038 |