China Bills Finance Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,374	1,289	1,040	1,858	1,578	Upgrade
Depreciation & Amortization	25.72	21.9	21.35	9.7	10.14	Upgrade
Other Amortization	-	3.26	3.51	3.06	3.23	Upgrade
Loss (Gain) From Sale of Investments	55.75	-574.7	336.58	30.13	-22.17	Upgrade
Provision for Credit Losses	5.82	-	-	-1.34	51.5	Upgrade
Change in Accounts Payable	32.39	-	-	-	-	Upgrade
Change in Trading Asset Securities	-31,388	-11,723	17,687	-10,482	-15,031	Upgrade
Change in Other Net Operating Assets	28,495	5,094	-15,540	6,860	17,960	Upgrade
Other Operating Activities	-177.8	-97.89	-226.02	187.46	306.3	Upgrade
Operating Cash Flow	-1,576	-5,986	3,323	-1,536	4,856	Upgrade
Operating Cash Flow Growth	-	-	-	-	-64.34%	Upgrade
Capital Expenditures	-19.78	-5.83	-1.71	-6.27	-7.62	Upgrade
Sale of Property, Plant & Equipment	0.43	0.02	-	0.48	0.24	Upgrade
Investment in Securities	-	-	-	48.71	-	Upgrade
Other Investing Activities	-0.42	-6.68	-4.97	-1.18	2.28	Upgrade
Investing Cash Flow	-19.78	-12.49	-6.68	41.74	-5.1	Upgrade
Short-Term Debt Issued	-	8,396	411.09	2,956	4,500	Upgrade
Total Debt Issued	-	8,396	411.09	2,956	4,500	Upgrade
Short-Term Debt Repaid	-	-2,000	-2,500	-	-8,361	Upgrade
Long-Term Debt Repaid	-16.23	-16.54	-15.48	-3.15	-3.37	Upgrade
Total Debt Repaid	-16.23	-2,017	-2,515	-3.15	-8,364	Upgrade
Net Debt Issued (Repaid)	-16.23	6,380	-2,104	2,953	-3,864	Upgrade
Common Dividends Paid	-980.36	-671.48	-1,209	-1,168	-966.93	Upgrade
Other Financing Activities	3,202	-	-	-	-	Upgrade
Financing Cash Flow	2,206	5,708	-3,313	1,785	-4,831	Upgrade
Net Cash Flow	609.86	-289.81	2.96	289.88	19.99	Upgrade
Free Cash Flow	-1,596	-5,991	3,321	-1,543	4,849	Upgrade
Free Cash Flow Growth	-	-	-	-	-64.37%	Upgrade
Free Cash Flow Margin	-74.63%	-291.97%	217.32%	-53.63%	191.83%	Upgrade
Free Cash Flow Per Share	-1.18	-4.46	2.47	-1.15	3.60	Upgrade
Cash Interest Paid	3,836	2,813	1,122	461.46	808.54	Upgrade
Cash Income Tax Paid	-	226.91	474.19	360.48	231.02	Upgrade

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.