2888 — Shin Kong Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD125.91bn
- TWD109.75bn
- TWD263.17bn
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 | 15,290 | 8,492 | 18,442 | 4,705 | -12,708 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -148,988 | -167,428 | -153,710 | 16,047 | -106,654 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 288,474 | 63,016 | 121,655 | 4,707 | 69,086 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 157,764 | -93,916 | -11,540 | 27,633 | -48,051 |
Capital Expenditures | -2,326 | -1,919 | -10,655 | -2,801 | -1,518 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,197 | -4,575 | -4,325 | -11,020 | 7,444 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,523 | -6,494 | -14,980 | -13,821 | 5,926 |
Financing Cash Flow Items | 4,882 | 7,155 | -6,850 | 3,995 | 8,683 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,672 | 22,850 | -2,192 | -8,575 | 49,030 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 162,028 | -77,567 | -28,720 | 5,262 | 7,147 |