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2888 Shin Kong Financial Holding Co Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for Shin Kong Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15,2908,49218,4424,705-12,708
Depreciation
Amortisation
Non-Cash Items-148,988-167,428-153,71016,047-106,654
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital288,47463,016121,6554,70769,086
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 Activities157,764-93,916-11,54027,633-48,051
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-1,197-4,575-4,325-11,0207,444
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,523-6,494-14,980-13,8215,926
Financing Cash Flow Items4,8827,155-6,8503,9958,683
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7,67222,850-2,192-8,57549,030
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash162,028-77,567-28,7205,2627,147