Shin Kong Financial Holding Co., Ltd. (LUX: SHFIN)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD9.05
0.00 (0.00%)
At close: Dec 24, 2024
LUX: SHFIN Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,020 | -7,409 | 2,087 | 22,653 | 14,386 | 19,833 | Upgrade
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| Depreciation & Amortization | 1,818 | 1,836 | 1,832 | 1,745 | 1,744 | 1,560 | Upgrade
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| Other Amortization | 413.88 | 388.88 | 341.06 | 328.26 | 259.56 | 292.39 | Upgrade
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| Gain (Loss) on Sale of Assets | -389.19 | -393.26 | -754.77 | -19.93 | -2.06 | -11,244 | Upgrade
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| Gain (Loss) on Sale of Investments | -32,663 | 31,700 | 131,313 | -60,861 | -86,819 | -27,144 | Upgrade
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| Stock-Based Compensation | 529.86 | - | 40.7 | 190.73 | 64.69 | 38.23 | Upgrade
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| Change in Accounts Receivable | -36,671 | -24,234 | 18,908 | 2,594 | - | 2,921 | Upgrade
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| Change in Other Net Operating Assets | 6,799 | -104,878 | -353,556 | -184,729 | -26,065 | -75,557 | Upgrade
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| Other Operating Activities | -59,454 | -35,039 | 132,097 | 111,038 | 183,589 | 197,448 | Upgrade
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| Operating Cash Flow | -36,549 | -48,051 | 27,633 | -11,540 | -93,916 | 158,084 | Upgrade
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| Capital Expenditures | 269.62 | - | - | -10,124 | -1,681 | -2,014 | Upgrade
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| Sale of Property, Plant & Equipment | 1,840 | 1,366 | 835.3 | 3,889 | 6.27 | 7.61 | Upgrade
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| Purchase / Sale of Intangible Assets | -379.71 | -395.91 | -349.49 | -337.6 | -237.99 | -311.79 | Upgrade
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| Investment in Securities | - | -269.9 | -271.2 | -1,068 | -1,015 | -45 | Upgrade
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| Other Investing Activities | 12,252 | 7,748 | -12,479 | 41.29 | -1,566 | 3,889 | Upgrade
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| Investing Cash Flow | 11,373 | 5,926 | -13,821 | -14,980 | -6,494 | -3,523 | Upgrade
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| Short-Term Debt Issued | - | 10,738 | 2,538 | 8,601 | 4,555 | 584 | Upgrade
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| Long-Term Debt Issued | - | 40,236 | 7,800 | 1,000 | 11,268 | 4,500 | Upgrade
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| Total Debt Issued | 39,993 | 50,974 | 10,338 | 9,601 | 15,823 | 5,084 | Upgrade
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| Total Debt Repaid | -8,376 | -10,628 | -28,415 | -7,783 | -8,215 | -6,126 | Upgrade
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| Net Debt Issued (Repaid) | 31,617 | 40,347 | -18,077 | 1,819 | 7,608 | -1,042 | Upgrade
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| Issuance of Common Stock | 13,836 | - | 12,010 | 8,267 | 13,429 | 6,277 | Upgrade
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| Common Dividends Paid | - | - | -6,200 | -5,210 | -5,040 | -2,765 | Upgrade
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| Preferred Dividends Paid | - | - | -527.85 | -261.45 | -33.73 | - | Upgrade
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| Total Dividends Paid | - | - | -6,728 | -5,471 | -5,074 | -2,765 | Upgrade
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| Other Financing Activities | 9,068 | 8,683 | 4,220 | -6,807 | 6,887 | 4,882 | Upgrade
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| Financing Cash Flow | 54,520 | 49,030 | -8,575 | -2,192 | 22,850 | 7,353 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,991 | 242.18 | 25.03 | -8.17 | -7.25 | 114.62 | Upgrade
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| Net Cash Flow | 27,353 | 7,147 | 5,262 | -28,720 | -77,567 | 162,028 | Upgrade
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| Free Cash Flow | -36,280 | -48,051 | 27,633 | -21,664 | -95,597 | 156,070 | Upgrade
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| Free Cash Flow Margin | -10.63% | -18.10% | 15.26% | -5.20% | -19.18% | 33.12% | Upgrade
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| Free Cash Flow Per Share | -2.25 | -3.10 | 1.83 | -1.54 | -7.08 | 12.05 | Upgrade
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| Cash Interest Paid | 20,672 | 17,366 | 8,212 | 5,287 | 6,824 | - | Upgrade
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| Cash Income Tax Paid | 425.65 | 336.03 | 1,804 | 1,811 | 1,592 | - | Upgrade
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| Levered Free Cash Flow | -95,546 | -164,606 | 119,942 | 150,278 | 296,504 | -416,281 | Upgrade
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| Unlevered Free Cash Flow | -82,764 | -153,596 | 125,451 | 153,486 | 300,446 | -411,419 | Upgrade
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| Change in Net Working Capital | 112,986 | 143,939 | -198,277 | -124,130 | -245,403 | 444,183 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.