5876 — Shanghai Commercial & Savings Bank Cashflow Statement
0.000.00%
Last trade - 00:00- TWD191.83bn
- TWD245.72bn
- TWD54.66bn
Annual cashflow statement for Shanghai Commercial & Savings Bank, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 22,139 | 23,232 | 21,229 | 16,928 | 18,518 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27,751 | -36,844 | -42,013 | -42,073 | -42,131 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,744 | 100,980 | 120,238 | 46,724 | -7,535 |
| 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 | -6,695 | 89,130 | 101,336 | 23,526 | -29,150 |
| Capital Expenditures | -844 | -1,247 | -1,810 | -1,400 | -847 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,819 | -400 | -950 | 1,488 | 4,702 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,663 | -1,647 | -2,759 | 87.4 | 3,855 |
| Financing Cash Flow Items | 11,312 | -18,290 | -454 | -1.98 | -2.38 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,057 | -31,400 | 2,599 | -28,933 | -3,475 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,793 | 68,832 | 101,687 | 13,008 | -42,378 |