China Bills Finance Corporation (TPE:2820)
Taiwan · Delayed Price · Currency is TWD 16.35
+0.05 (0.31%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,039 | 1,796 | 1,374 | 1,289 | 1,040 | 1,858 |
Depreciation & Amortization | 23.39 | 23.09 | 22.33 | 21.9 | 21.35 | 9.7 |
Other Amortization | 3.12 | 3.16 | 3.39 | 3.26 | 3.51 | 3.06 |
Loss (Gain) From Sale of Investments | -128.08 | -1.73 | 55.75 | -570.92 | 336.58 | 30.13 |
Provision for Credit Losses | -3.54 | -3.53 | 5.82 | -3.78 | - | -1.34 |
Change in Accounts Payable | 78.98 | 78.98 | 32.39 | - | - | - |
Change in Trading Asset Securities | -3,489 | -7,840 | -31,388 | -11,723 | 17,687 | -10,482 |
Change in Other Net Operating Assets | -4,910 | -2,467 | 28,495 | 5,094 | -15,540 | 6,860 |
Other Operating Activities | 326.49 | 116.35 | -177.8 | -97.89 | -226.02 | 187.46 |
Operating Cash Flow | -6,058 | -8,295 | -1,576 | -5,986 | 3,323 | -1,536 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.24 | -8.14 | -19.78 | -5.83 | -1.71 | -6.27 |
Sale of Property, Plant & Equipment | 0.2 | 0.37 | 0.43 | 0.02 | - | 0.48 |
Investment in Securities | - | - | - | - | - | 48.71 |
Other Investing Activities | -10.65 | -2.42 | -0.42 | -6.68 | -4.97 | -1.18 |
Investing Cash Flow | -17.68 | -10.2 | -19.78 | -12.49 | -6.68 | 41.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8,859 | 3,202 | 8,396 | 411.09 | 2,956 |
Total Debt Issued | 7,652 | 8,859 | 3,202 | 8,396 | 411.09 | 2,956 |
Short-Term Debt Repaid | - | - | - | -2,000 | -2,500 | - |
Long-Term Debt Repaid | - | -16.12 | -16.23 | -16.54 | -15.48 | -3.15 |
Total Debt Repaid | -518.71 | -16.12 | -16.23 | -2,017 | -2,515 | -3.15 |
Net Debt Issued (Repaid) | 7,134 | 8,843 | 3,186 | 6,380 | -2,104 | 2,953 |
Common Dividends Paid | -1,048 | -1,048 | -980.36 | -671.48 | -1,209 | -1,168 |
Financing Cash Flow | 6,086 | 7,796 | 2,206 | 5,708 | -3,313 | 1,785 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.25 | -508.97 | 609.86 | -289.81 | 2.96 | 289.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,065 | -8,303 | -1,596 | -5,991 | 3,321 | -1,543 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -187.44% | -288.46% | -74.63% | -291.97% | 217.32% | -53.63% |
Free Cash Flow Per Share | -4.51 | -6.17 | -1.19 | -4.46 | 2.47 | -1.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,921 | 3,987 | 3,836 | 2,813 | 1,122 | 461.46 |
Cash Income Tax Paid | 222.52 | 316.92 | 345.64 | 226.91 | 474.19 | 360.48 |