Hua Nan Financial Holdings Co., Ltd. (TPE: 2880)
Taiwan
· Delayed Price · Currency is TWD 25.55
-0.15 (-0.58%)
Dec 20, 2024, 1:30 PM CST
Hua Nan Financial Holdings 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 | 22,581 | 21,618 | 17,308 | 17,206 | 8,653 | 15,955 | Upgrade
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| Depreciation & Amortization | 2,109 | 2,084 | 2,070 | 2,119 | 2,177 | 2,137 | Upgrade
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| Other Amortization | 6.35 | 7.71 | 9.72 | 8.52 | 9.01 | 7.68 | Upgrade
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| Gain (Loss) on Sale of Assets | -285.76 | -195.16 | -20.71 | -187.59 | -147.74 | -278.02 | Upgrade
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| Gain (Loss) on Sale of Investments | 43.22 | 33.34 | -0.66 | -38.67 | -42.73 | 25.77 | Upgrade
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| Total Asset Writedown | -4.58 | 0.1 | 15.18 | 50.59 | 0.09 | 0.09 | Upgrade
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| Provision for Credit Losses | 4,269 | 2,294 | 3,312 | 2,750 | 2,062 | 1,409 | Upgrade
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| Change in Trading Asset Securities | -13,169 | -38,218 | -38,064 | -149,087 | 10,269 | -17,344 | Upgrade
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| Change in Other Net Operating Assets | -318,990 | -131,082 | -48,678 | -210,227 | -255,658 | -72,078 | Upgrade
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| Other Operating Activities | -2,241 | 205.92 | 282.68 | -54.89 | 2,106 | 1,120 | Upgrade
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| Operating Cash Flow | -305,679 | -143,249 | -63,775 | -337,474 | -230,581 | -69,052 | Upgrade
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| Capital Expenditures | -2,315 | -2,815 | -1,926 | -2,528 | -1,005 | -704.97 | Upgrade
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| Sale of Property, Plant and Equipment | 3.23 | 3.74 | 0.2 | 0.25 | 0.42 | 0.24 | Upgrade
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| Cash Acquisitions | - | -22 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 4.47 | -174.72 | -8.78 | -49.17 | Upgrade
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| Income (Loss) Equity Investments | 2.49 | 2.42 | -8.82 | -12.42 | -8.67 | -6.04 | Upgrade
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| Purchase / Sale of Intangibles | -257.43 | -175.64 | -277.09 | -297.8 | -293.51 | -304.59 | Upgrade
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| Other Investing Activities | - | - | - | 348.94 | -2,127 | -740.77 | Upgrade
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| Investing Cash Flow | -1,579 | -2,561 | -2,135 | -2,275 | -3,714 | -1,728 | Upgrade
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| Short-Term Debt Issued | - | 17,991 | 611.5 | 4,854 | - | 2,579 | Upgrade
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| Long-Term Debt Issued | - | 1,189 | 25,200 | 28,387 | 32,764 | 6,200 | Upgrade
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| Total Debt Issued | 14,939 | 19,180 | 25,812 | 33,241 | 32,764 | 8,779 | Upgrade
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| Short-Term Debt Repaid | - | -181 | -454.34 | - | -3,102 | -863 | Upgrade
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| Long-Term Debt Repaid | - | -7,752 | -41,714 | -6,788 | -13,797 | -4,990 | Upgrade
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| Total Debt Repaid | -10,529 | -7,933 | -42,168 | -6,788 | -16,898 | -5,853 | Upgrade
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| Net Debt Issued (Repaid) | 4,410 | 11,247 | -16,356 | 26,453 | 15,865 | 2,926 | Upgrade
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| Common Dividends Paid | -16,318 | -8,023 | -10,259 | -3,396 | -6,807 | -6,273 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 342,474 | 121,902 | 108,102 | 310,876 | 300,467 | 53,798 | Upgrade
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| Other Financing Activities | -0.09 | -0.09 | -0.09 | 0.31 | -0.31 | -0.08 | Upgrade
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| Financing Cash Flow | 330,565 | 125,127 | 81,486 | 333,933 | 309,525 | 50,451 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.47 | -304.95 | 3,189 | -564.1 | -2,026 | -1,145 | Upgrade
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| Net Cash Flow | 23,261 | -20,988 | 18,766 | -6,380 | 73,204 | -21,474 | Upgrade
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| Free Cash Flow | -307,994 | -146,064 | -65,700 | -340,002 | -231,587 | -69,757 | Upgrade
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| Free Cash Flow Margin | -501.62% | -255.20% | -130.42% | -702.87% | -611.00% | -154.00% | Upgrade
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| Free Cash Flow Per Share | -22.35 | -10.60 | -4.77 | -24.68 | -16.81 | -5.06 | Upgrade
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| Cash Interest Paid | 71,902 | 56,123 | 18,541 | 8,797 | 13,438 | 19,935 | Upgrade
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| Cash Income Tax Paid | 7,562 | 5,782 | 3,599 | 2,777 | 1,464 | 2,548 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.