China Airlines, Ltd. (TPE: 2610)
Taiwan
· Delayed Price · Currency is TWD 24.15
-0.05 (-0.21%)
Nov 21, 2024, 1:30 PM CST
China Airlines 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 | 10,295 | 6,819 | 2,860 | 9,380 | 140 | -1,200 | Upgrade
|
| Depreciation & Amortization | 29,493 | 30,657 | 30,327 | 29,950 | 31,374 | 32,800 | Upgrade
|
| Loss (Gain) From Sale of Assets | -862.37 | -553.55 | -588.48 | 1,275 | -13.35 | 81.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,786 | 4,817 | 607.11 | 814.97 | 705.53 | 244.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.34 | -4.28 | -0.37 | 60.26 | 44.47 | -35.24 | Upgrade
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| Loss (Gain) on Equity Investments | -642.36 | -417.49 | 74.84 | 401.42 | 200.83 | -332.31 | Upgrade
|
| Stock-Based Compensation | - | 29.28 | - | 0.67 | 0.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.79 | 0.69 | 38.47 | 38.38 | 4.9 | 24.1 | Upgrade
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| Other Operating Activities | 8,986 | 6,957 | 2,678 | 7,670 | 3,832 | 6,176 | Upgrade
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| Change in Accounts Receivable | -1,151 | 746.46 | 2,460 | -4,047 | -480.59 | 1,631 | Upgrade
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| Change in Inventory | -2,950 | -2,275 | -2,287 | -840.17 | -83.34 | -118.32 | Upgrade
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| Change in Accounts Payable | 1,202 | 944.35 | 489.5 | -38.57 | -1,672 | -239.26 | Upgrade
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| Change in Unearned Revenue | 3,875 | 10,646 | 14,186 | -825.95 | -17,967 | 1,847 | Upgrade
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| Change in Other Net Operating Assets | -4,175 | -2,454 | -4,032 | 5,927 | -6,604 | -3,073 | Upgrade
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| Operating Cash Flow | 47,876 | 55,846 | 46,849 | 49,885 | 9,723 | 37,527 | Upgrade
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| Operating Cash Flow Growth | -25.91% | 19.20% | -6.09% | 413.04% | -74.09% | 38.85% | Upgrade
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| Capital Expenditures | -25,988 | -29,185 | -26,962 | -14,727 | -12,645 | -18,975 | Upgrade
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| Sale of Property, Plant & Equipment | 6,556 | 3,572 | 721.17 | 595.45 | 45.62 | 106.89 | Upgrade
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| Divestitures | - | - | - | 0.94 | - | -17.41 | Upgrade
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| Sale (Purchase) of Intangibles | 0.27 | - | - | -203.12 | -130.46 | -172.64 | Upgrade
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| Investment in Securities | 7,824 | 2,043 | 6,650 | -6,123 | -4,301 | 3,188 | Upgrade
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| Other Investing Activities | -4,125 | -6,640 | -590.01 | 3,791 | -8,017 | -183.26 | Upgrade
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| Investing Cash Flow | -15,431 | -30,660 | -20,181 | -16,665 | -25,048 | -16,053 | Upgrade
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| Short-Term Debt Issued | - | 20 | - | - | 9,641 | 380 | Upgrade
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| Long-Term Debt Issued | - | 17,133 | 7,635 | 51,278 | 45,606 | 17,484 | Upgrade
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| Total Debt Issued | 26,569 | 17,153 | 7,635 | 51,278 | 55,247 | 17,864 | Upgrade
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| Short-Term Debt Repaid | - | -800 | -1,097 | -8,089 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43,616 | -38,090 | -58,864 | -41,181 | -33,958 | Upgrade
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| Total Debt Repaid | -38,130 | -44,416 | -39,187 | -66,953 | -41,181 | -33,958 | Upgrade
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| Net Debt Issued (Repaid) | -11,561 | -27,263 | -31,552 | -15,674 | 14,066 | -16,094 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6.85 | - | Upgrade
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| Common Dividends Paid | -4,429 | -3,025 | -5,201 | - | - | -1,136 | Upgrade
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| Other Financing Activities | 139.4 | 474.4 | 67.38 | 407.2 | -203.61 | -385.28 | Upgrade
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| Financing Cash Flow | -15,851 | -29,813 | -36,685 | -15,267 | 13,869 | -17,615 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,029 | 39.2 | -271.51 | 190.94 | 121.93 | -336.94 | Upgrade
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| Net Cash Flow | 15,566 | -4,589 | -10,289 | 18,144 | -1,334 | 3,522 | Upgrade
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| Free Cash Flow | 21,888 | 26,661 | 19,886 | 35,159 | -2,922 | 18,552 | Upgrade
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| Free Cash Flow Growth | -34.51% | 34.06% | -43.44% | - | - | 149.79% | Upgrade
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| Free Cash Flow Margin | 11.04% | 14.43% | 13.19% | 25.32% | -2.53% | 11.01% | Upgrade
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| Free Cash Flow Per Share | 3.56 | 4.34 | 3.27 | 5.73 | -0.54 | 3.42 | Upgrade
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| Cash Interest Paid | 2,995 | 2,929 | 2,680 | 2,390 | 3,209 | 3,125 | Upgrade
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| Cash Income Tax Paid | 1,107 | 1,744 | 4,623 | 284.31 | 178.69 | 335.54 | Upgrade
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| Levered Free Cash Flow | 8,188 | 18,921 | 41,187 | 37,120 | -15,510 | 17,305 | Upgrade
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| Unlevered Free Cash Flow | 9,825 | 20,552 | 42,775 | 38,624 | -13,599 | 19,393 | Upgrade
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| Change in Net Working Capital | 2,698 | -12,702 | -37,794 | -14,249 | 33,563 | -4,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.