2850 — Shinkong Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD37.60bn
- TWD24.26bn
- TWD20.53bn
- 37
- 75
- 58
- 61
Annual cashflow statement for Shinkong Insurance Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,930 | 2,655 | 2,474 | 3,523 | 4,009 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -963 | -1,219 | 36.1 | -782 | -762 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,039 | 153 | -2,439 | -1,252 | 1,658 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 2,108 | 1,695 | 178 | 1,593 | 5,003 |
| Capital Expenditures | -40.9 | -62.7 | -79.5 | -76.8 | -66.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -114 | -209 | 15.3 | — | 1.72 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -155 | -272 | -64.3 | -76.8 | -64.4 |
| Financing Cash Flow Items | — | — | — | — | 0.039 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -585 | -632 | -1,028 | -819 | -1,591 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,368 | 791 | -915 | 697 | 3,347 |