The Shanghai Commercial & Savings Bank, Ltd. (TPE: 5876)
Taiwan
· Delayed Price · Currency is TWD 42.65
+1.10 (2.65%)
Jan 21, 2025, 1:30 PM CST
The Shanghai Commercial & Savings Bank 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 | 10,530 | 14,660 | 14,938 | 14,256 | 13,463 | 14,661 | Upgrade
|
| Depreciation & Amortization | 1,684 | 1,636 | 1,607 | 1,660 | 1,611 | 1,693 | Upgrade
|
| Other Amortization | 247.46 | 247.46 | 155.93 | - | 102.23 | 111.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -117.03 | 12.39 | -195.23 | 9.73 | 37.55 | -12.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,308 | -266.5 | -236.72 | 638.5 | -334.14 | -332.88 | Upgrade
|
| Total Asset Writedown | - | - | -0.54 | -0.46 | 0.03 | - | Upgrade
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| Provision for Credit Losses | 17,896 | 9,883 | 4,337 | 1,242 | 1,710 | 899.03 | Upgrade
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| Change in Trading Asset Securities | -41,957 | 22,942 | 124,043 | -17,933 | -37,113 | -48,747 | Upgrade
|
| Change in Other Net Operating Assets | 117,117 | -17,961 | -208,991 | -41,153 | -63,114 | -107,622 | Upgrade
|
| Other Operating Activities | -2,936 | 3,522 | 3,787 | 4,200 | 2,826 | 7,760 | Upgrade
|
| Operating Cash Flow | 99,854 | 34,340 | -60,725 | -37,355 | -81,046 | -131,406 | Upgrade
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| Capital Expenditures | -1,477 | -1,810 | -1,247 | -843.56 | -680.93 | -701.63 | Upgrade
|
| Sale of Property, Plant and Equipment | 172.71 | 6.81 | 326.92 | 266.55 | 2.32 | 73.92 | Upgrade
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| Investment in Securities | 73.53 | - | - | - | - | - | Upgrade
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| Income (Loss) Equity Investments | -300.49 | -334.86 | -526.57 | -273.44 | -235.01 | -178.97 | Upgrade
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| Purchase / Sale of Intangibles | -511.17 | -463.48 | -271.35 | -169.24 | -72.89 | -140.87 | Upgrade
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| Other Investing Activities | -72.61 | -72.61 | -179.13 | -3,581 | -1,417 | 100.52 | Upgrade
|
| Investing Cash Flow | -2,023 | -2,759 | -1,647 | -4,663 | -2,715 | -799.08 | Upgrade
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| Long-Term Debt Issued | - | 13,261 | 4,070 | 16,735 | 16,052 | 19,210 | Upgrade
|
| Long-Term Debt Repaid | - | -1,466 | -40,970 | -5,645 | -963.36 | -10,995 | Upgrade
|
| Net Debt Issued (Repaid) | -20,975 | 11,795 | -36,900 | 11,090 | 15,089 | 8,215 | Upgrade
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| Issuance of Common Stock | - | - | 14,060 | - | - | 13,680 | Upgrade
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| Common Dividends Paid | -8,741 | -8,741 | -8,057 | -7,610 | -9,176 | -8,193 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -2,061 | 66,996 | 149,855 | 30,659 | 71,380 | 162,861 | Upgrade
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| Other Financing Activities | -1.98 | -454.32 | -503.28 | -423.35 | -2,517 | -1,037 | Upgrade
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| Financing Cash Flow | -31,779 | 69,595 | 118,455 | 33,716 | 74,775 | 175,526 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,022 | 511.24 | 12,749 | -5,492 | -3,596 | -1,734 | Upgrade
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| Net Cash Flow | 67,073 | 101,687 | 68,832 | -13,793 | -12,582 | 41,588 | Upgrade
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| Free Cash Flow | 98,377 | 32,530 | -61,972 | -38,198 | -81,727 | -132,108 | Upgrade
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| Free Cash Flow Margin | 303.58% | 82.50% | -153.92% | -103.43% | -226.01% | -329.91% | Upgrade
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| Free Cash Flow Per Share | 20.27 | 6.70 | -13.80 | -8.54 | -18.28 | -31.54 | Upgrade
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| Cash Interest Paid | 46,744 | 37,963 | 14,155 | 9,537 | 17,300 | 20,562 | Upgrade
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| Cash Income Tax Paid | 2,687 | 4,183 | 3,712 | 3,220 | 5,090 | 2,944 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.