Shin Kong Financial Holding Co., Ltd. (LUX:SHFIN)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
9.45
0.00 (0.00%)
At close: Apr 2, 2025

LUX:SHFIN Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20,386-7,4092,08722,65314,386
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Depreciation & Amortization
1,8041,8361,8321,7451,744
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Other Amortization
418.17388.88341.06328.26259.56
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Gain (Loss) on Sale of Assets
-302.62-393.26-754.77-19.93-2.06
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Gain (Loss) on Sale of Investments
80,2515,345131,313-60,861-86,819
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Stock-Based Compensation
529.86-40.7190.7364.69
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Change in Accounts Receivable
-17,028-24,23418,9082,594-
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Change in Other Net Operating Assets
-164,811-95,559-353,556-184,729-26,065
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Other Operating Activities
1,356-8,684132,097111,038183,589
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Operating Cash Flow
-30,610-38,73227,633-11,540-93,916
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Capital Expenditures
-954.03-1,122--10,124-1,681
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Sale of Property, Plant & Equipment
1,9391,366835.33,8896.27
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Purchase / Sale of Intangible Assets
-424.55-395.91-349.49-337.6-237.99
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Investment in Securities
-78.75-269.9-271.2-1,068-1,015
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Other Investing Activities
-2,6747,748-12,47941.29-1,566
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Investing Cash Flow
-4,3165,926-13,821-14,980-6,494
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Short-Term Debt Issued
11,49010,7382,5388,6014,555
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Long-Term Debt Issued
11,03840,2367,8001,00011,268
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Total Debt Issued
22,52850,97410,3389,60115,823
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Total Debt Repaid
-4,391-10,628-28,415-7,783-8,215
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Net Debt Issued (Repaid)
18,13740,347-18,0771,8197,608
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Issuance of Common Stock
13,836-12,0108,26713,429
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Repurchases of Common Stock
-307.6----
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Common Dividends Paid
---6,200-5,210-5,040
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Preferred Dividends Paid
---527.85-261.45-33.73
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Total Dividends Paid
---6,728-5,471-5,074
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Other Financing Activities
-15,2358,6834,220-6,8076,887
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Financing Cash Flow
16,43049,030-8,575-2,19222,850
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Foreign Exchange Rate Adjustments
-5,480242.1825.03-8.17-7.25
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Net Cash Flow
-23,97616,4655,262-28,720-77,567
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Free Cash Flow
-31,564-39,85427,633-21,664-95,597
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Free Cash Flow Margin
-12.22%-15.01%15.26%-5.20%-19.18%
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Free Cash Flow Per Share
-1.89-2.571.83-1.54-7.08
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Cash Interest Paid
21,57117,3668,2125,2876,824
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Cash Income Tax Paid
1,332336.031,8041,8111,592
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Levered Free Cash Flow
-3,743-159,212119,942150,278296,504
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Unlevered Free Cash Flow
9,391-148,202125,451153,486300,446
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Change in Net Working Capital
-42,404137,422-198,277-124,130-245,403
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.