China Bills Finance Corporation (2820.TW)
TWD 15.05
(-0.99%)
TWD 15.05
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.41 Million | 3.32 Billion | -1.53 Billion | 4.85 Billion | 13.61 Billion | -4.99 Billion |
| Net Income | 1.28 Billion | 1.2 Billion | 2.33 Billion | 1.99 Billion | 1.55 Billion | 1.63 Billion |
| Depreciation & Amortization | 25.15 Million | 24.86 Million | 12.75 Million | 13.37 Million | 24.48 Million | 8.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -691.02 Million | 2.14 Billion | -3.62 Billion | 2.92 Billion | 12.08 Billion | -6.24 Billion |
| Other non-cash items | -670.06 Million | -50.43 Million | -258.3 Million | -77.21 Million | -43.49 Million | -393.47 Million |
| Investing Cash Flow | -5.95 Billion | -6.67 Million | 41.74 Million | -5.1 Million | -14.36 Million | -3.71 Million |
| Investments in PPE | -8.31 Million | -1.7 Million | -6.27 Million | -7.61 Million | -10.11 Million | -1.99 Million |
| Acquisitions | 18 Thousand | 15.18 Billion | 480 Thousand | 238 Thousand | 464 Thousand | 488 Thousand |
| Investment purchases | -12.42 Billion | -34.28 Billion | -11.11 Billion | -19.66 Billion | -4.36 Billion | -27.12 Billion |
| Sales/Maturities of investments | 6.48 Billion | 19.09 Billion | 48.71 Million | 23.03 Billion | 15.93 Billion | 21.03 Billion |
| Other Investing Activities | -4.19 Million | -4.96 Million | 11.11 Billion | -3.37 Billion | -11.57 Billion | -1.71 Million |
| Financing Cash Flow | 5.7 Billion | -3.31 Billion | 1.78 Billion | -4.83 Billion | -13.62 Billion | 4.95 Billion |
| Debt repayment | -6.39 Billion | -2.5 Billion | -2.95 Billion | -8.36 Billion | -12.54 Billion | -5.9 Billion |
| Dividends payments | -671.48 Million | -1.2 Billion | -1.16 Billion | -966.93 Million | -1.06 Billion | -953.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.77 Billion | 395.6 Million | 5.9 Billion | 4.49 Billion | -16.3 Million | 5.9 Billion |
| Accounts receivables | -769.76 Million | 47.5 Million | 27.23 Million | -80.56 Million | 232.02 Million | -116.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.74 Million | 2.09 Billion | -3.65 Billion | 3 Billion | 11.85 Billion | -36.51 Million |
| Cash at beginning of period | 557.55 Million | 554.59 Million | 264.72 Million | 244.73 Million | 261.83 Million | 307.5 Million |
| Cash at end of period | 267.74 Million | 557.55 Million | 554.59 Million | 264.72 Million | 244.73 Million | 261.83 Million |
| Capital Expenditure | -8.31 Million | -1.7 Million | -6.27 Million | -7.61 Million | -10.11 Million | -1.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -289.81 Million | 2.96 Million | 289.87 Million | 19.98 Million | -17.1 Million | -45.66 Million |
| Free Cash Flow | -55.73 Million | 3.32 Billion | -1.54 Billion | 4.84 Billion | 13.6 Billion | -4.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 243.09 Million | 434.23 Million | 1.28 Billion | 199.45 Million | 373.07 Million | 322.4 Million |
| Depreciation & Amortization | 6.28 Million | 6.29 Million | 25.15 Million | 6.31 Million | 6.19 Million | 6.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.31 Million | 1.04 Billion | -691.02 Million | 138.48 Million | -7.3 Billion | -868.02 Million |
| Other non-cash items | -1.18 Billion | 278.26 Million | -670.06 Million | -237.34 Million | -253.48 Million | -4.46 Million |
| Investing Cash Flow | 9.32 Billion | -11.25 Billion | -5.95 Billion | 2.83 Billion | -1.87 Million | -1.12 Million |
| Investments in PPE | -2.88 Million | -4.04 Million | -8.31 Million | -2.97 Million | -1.39 Million | -1.09 Million |
| Acquisitions | - | 425 Thousand | 18 Thousand | 1000.00 | 8000.00 | 6000.00 |
| Investment purchases | -6.53 Billion | -11.48 Billion | -12.42 Billion | -2.78 Billion | 9.12 Billion | -14.46 Billion |
| Sales/Maturities of investments | 15.88 Billion | 240.82 Million | 6.48 Billion | -1.95 Billion | 6.47 Billion | -1.76 Billion |
| Other Investing Activities | -22.7 Million | 62 Thousand | -4.19 Million | 7.58 Billion | -15.59 Billion | 16.22 Billion |
| Financing Cash Flow | -9.42 Billion | 9.89 Billion | 5.7 Billion | -3.11 Billion | 6.5 Billion | 1.32 Billion |
| Debt repayment | -9.41 Billion | -9.9 Billion | -6.39 Billion | -3.1 Billion | -7.17 Billion | -1.99 Billion |
| Dividends payments | - | - | -671.48 Million | - | -671.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.06 Million | -1.00 | 12.77 Billion | -4.09 Million | 14.34 Billion | 3.32 Billion |
| Accounts receivables | 1.08 Billion | -325.55 Million | -769.76 Million | 9.87 Million | -455.51 Million | 603.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.17 Billion | 1.36 Billion | 78.74 Million | 128.61 Million | -6.84 Billion | -1.47 Billion |
| Cash at beginning of period | 340.1 Million | 267.74 Million | 557.55 Million | 431.81 Million | 1.11 Billion | 326.86 Million |
| Cash at end of period | 289.94 Million | 340.1 Million | 267.74 Million | 267.74 Million | 431.81 Million | 1.11 Billion |
| Capital Expenditure | -2.88 Million | -4.04 Million | -8.31 Million | -2.97 Million | -1.39 Million | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.16 Million | 72.36 Million | -289.81 Million | -164.07 Million | -678.57 Million | 783.53 Million |
| Free Cash Flow | 49.35 Million | 1.41 Billion | -55.73 Million | 103.94 Million | -7.17 Billion | -545.01 Million |
DHX
7730
HCM
8115
SCA-B
000735