China Bills Finance Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	1,697	1,374	1,289	1,040	1,858	1,578	Upgrade
Depreciation & Amortization	23.22	22.33	21.9	21.35	9.7	10.14	Upgrade
Other Amortization	3.12	3.39	3.26	3.51	3.06	3.23	Upgrade
Loss (Gain) From Sale of Investments	7.36	55.75	-570.92	336.58	30.13	-22.17	Upgrade
Provision for Credit Losses	5.82	5.82	-3.78	-	-1.34	51.5	Upgrade
Change in Trading Asset Securities	-317.9	-31,388	-11,723	17,687	-10,482	-15,031	Upgrade
Change in Other Net Operating Assets	13,011	28,528	5,094	-15,540	6,860	17,960	Upgrade
Other Operating Activities	143.3	-177.8	-97.89	-226.02	187.46	306.3	Upgrade
Operating Cash Flow	14,216	-1,576	-5,986	3,323	-1,536	4,856	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-64.34%	Upgrade
Capital Expenditures	-17.56	-19.78	-5.83	-1.71	-6.27	-7.62	Upgrade
Sale of Property, Plant & Equipment	0.37	0.43	0.02	-	0.48	0.24	Upgrade
Investment in Securities	-	-	-	-	48.71	-	Upgrade
Other Investing Activities	33.1	-0.42	-6.68	-4.97	-1.18	2.28	Upgrade
Investing Cash Flow	15.9	-19.78	-12.49	-6.68	41.74	-5.1	Upgrade
Short-Term Debt Issued	-	3,202	8,396	411.09	2,956	4,500	Upgrade
Total Debt Issued	3,202	3,202	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	-16.13	-16.23	-2,017	-2,515	-3.15	-8,364	Upgrade
Net Debt Issued (Repaid)	3,186	3,186	6,380	-2,104	2,953	-3,864	Upgrade
Common Dividends Paid	-1,048	-980.36	-671.48	-1,209	-1,168	-966.93	Upgrade
Financing Cash Flow	-14,267	2,206	5,708	-3,313	1,785	-4,831	Upgrade
Net Cash Flow	-36.08	609.86	-289.81	2.96	289.88	19.99	Upgrade
Free Cash Flow	14,198	-1,596	-5,991	3,321	-1,543	4,849	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-64.37%	Upgrade
Free Cash Flow Margin	523.90%	-74.63%	-291.97%	217.32%	-53.63%	191.83%	Upgrade
Free Cash Flow Per Share	10.56	-1.19	-4.46	2.47	-1.15	3.60	Upgrade
Cash Interest Paid	3,836	3,836	2,813	1,122	461.46	808.54	Upgrade
Cash Income Tax Paid	345.64	345.64	226.91	474.19	360.48	231.02	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.