2888 — Shin Kong Financial Holding Co Cashflow Statement
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Last trade - 00:00FinancialsBalancedLarge Cap
- TWD208.76bn
- TWD283.38bn
- TWD251.80bn
Annual cashflow statement for Shin Kong Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 8,492 | 18,442 | 4,705 | -12,708 | 19,382 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -167,428 | -153,710 | 16,047 | -106,654 | -63,992 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63,016 | 121,655 | 4,707 | 78,405 | 11,778 |
| 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 | -93,916 | -11,540 | 27,633 | -38,732 | -30,610 |
| Capital Expenditures | -1,919 | -10,655 | -2,801 | -1,518 | -1,612 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,575 | -4,325 | -11,020 | 7,444 | -2,704 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,494 | -14,980 | -13,821 | 5,926 | -4,316 |
| Financing Cash Flow Items | 7,155 | -6,850 | 3,995 | 8,683 | -15,235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22,850 | -2,192 | -8,575 | 49,030 | 16,430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77,567 | -28,720 | 5,262 | 16,465 | -23,976 |