China Bills Finance Corporation (TPE: 2820)
Taiwan
· Delayed Price · Currency is TWD 14.95
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
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 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 | 1,289 | 1,289 | 1,040 | 1,858 | 1,578 | 1,245 | Upgrade
|
| Depreciation & Amortization | 21.9 | 21.9 | 21.35 | 9.7 | 10.14 | 21.91 | Upgrade
|
| Other Amortization | 3.44 | 3.26 | 3.51 | 3.06 | 3.23 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -78.07 | -574.7 | 336.58 | 30.13 | -22.17 | -35.19 | Upgrade
|
| Provision for Credit Losses | - | - | - | -1.34 | 51.5 | 27.11 | Upgrade
|
| Change in Trading Asset Securities | -35,952 | -11,723 | 17,687 | -10,482 | -15,031 | 1,040 | Upgrade
|
| Change in Other Net Operating Assets | 8,294 | 5,094 | -15,540 | 6,860 | 17,960 | 11,043 | Upgrade
|
| Other Operating Activities | -242.67 | -97.89 | -226.02 | 187.46 | 306.3 | 273.53 | Upgrade
|
| Operating Cash Flow | -26,663 | -5,986 | 3,323 | -1,536 | 4,856 | 13,618 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -64.34% | - | Upgrade
|
| Capital Expenditures | -10.83 | -5.83 | -1.71 | -6.27 | -7.62 | -10.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.02 | - | 0.48 | 0.24 | 0.46 | Upgrade
|
| Investment in Securities | - | - | - | 48.71 | - | - | Upgrade
|
| Other Investing Activities | -55.64 | -6.68 | -4.97 | -1.18 | 2.28 | -4.72 | Upgrade
|
| Investing Cash Flow | -66.05 | -12.49 | -6.68 | 41.74 | -5.1 | -14.37 | Upgrade
|
| Short-Term Debt Issued | - | 8,396 | 411.09 | 2,956 | 4,500 | - | Upgrade
|
| Total Debt Issued | 27,636 | 8,396 | 411.09 | 2,956 | 4,500 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,000 | -2,500 | - | -8,361 | -12,544 | Upgrade
|
| Long-Term Debt Repaid | - | -16.54 | -15.48 | -3.15 | -3.37 | -16.31 | Upgrade
|
| Total Debt Repaid | -16.3 | -2,017 | -2,515 | -3.15 | -8,364 | -12,560 | Upgrade
|
| Net Debt Issued (Repaid) | 27,619 | 6,380 | -2,104 | 2,953 | -3,864 | -12,560 | Upgrade
|
| Common Dividends Paid | -980.36 | -671.48 | -1,209 | -1,168 | -966.93 | -1,061 | Upgrade
|
| Financing Cash Flow | 26,639 | 5,708 | -3,313 | 1,785 | -4,831 | -13,621 | Upgrade
|
| Net Cash Flow | -89.75 | -289.81 | 2.96 | 289.88 | 19.99 | -17.1 | Upgrade
|
| Free Cash Flow | -26,674 | -5,991 | 3,321 | -1,543 | 4,849 | 13,608 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -64.37% | - | Upgrade
|
| Free Cash Flow Margin | -1264.33% | -291.97% | 217.32% | -53.63% | 191.83% | 668.83% | Upgrade
|
| Free Cash Flow Per Share | -19.82 | -4.46 | 2.47 | -1.15 | 3.61 | 10.12 | Upgrade
|
| Cash Interest Paid | 3,632 | 2,813 | 1,122 | 461.46 | 808.54 | 1,138 | Upgrade
|
| Cash Income Tax Paid | 324.92 | 226.91 | 474.19 | 360.48 | 231.02 | 257.88 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.