2850 — Shinkong Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD29.01bn
- TWD17.47bn
- TWD19.94bn
- 32
- 71
- 73
- 65
Annual cashflow statement for Shinkong Insurance 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 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 | 1,891 | 1,930 | 2,655 | 2,474 | 3,523 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -748 | -963 | -1,219 | 30.7 | -743 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -309 | 1,039 | 153 | -2,433 | -1,291 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 925 | 2,108 | 1,695 | 178 | 1,593 |
| Capital Expenditures | -143 | -40.9 | -62.7 | -79.5 | -76.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,127 | -114 | -209 | 15.3 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1,270 | -155 | -272 | -64.3 | -76.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -852 | -585 | -632 | -1,028 | -819 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,196 | 1,368 | 791 | -915 | 697 |