Central Reinsurance Corporation (2851.TW)
TWD 25.65
(-0.97%)
TWD 25.65
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.33 Billion | 2.12 Billion | 3.17 Billion | 2.98 Billion | -4.6 Billion | 1.55 Billion |
| Net Income | 2.49 Billion | 23.37 Million | 2.47 Billion | 1.78 Billion | 1.5 Billion | 1.37 Billion |
| Depreciation & Amortization | 27.45 Million | 21.65 Million | 12.65 Million | 12.5 Million | 11.28 Million | 10.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 42 Million | - | - | - | - |
| Change in working capital | -10.59 Billion | 2.4 Billion | -2.29 Billion | -460.87 Million | -6 Billion | -265.49 Million |
| Other non-cash items | 742.28 Million | -369.87 Million | 2.98 Billion | 1.64 Billion | -112.35 Million | 436.11 Million |
| Investing Cash Flow | -33.83 Million | -33.64 Million | -15.4 Million | -8.78 Million | -12.38 Million | -11.3 Million |
| Investments in PPE | -33.54 Million | -33.16 Million | -15.04 Million | -8.36 Million | -12.24 Million | -11.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -293 Thousand | -479 Thousand | -355 Thousand | -426 Thousand | -134 Thousand | -73 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.56 Million | -19.06 Million | -6.42 Million | -881 Thousand | -6.18 Million | -73 Thousand |
| Financing Cash Flow | -536 Thousand | 2.25 Billion | -767.9 Million | -531.58 Million | -531.66 Million | -562.27 Million |
| Debt repayment | -536 Thousand | -437 Thousand | -401 Thousand | -234 Thousand | -310 Thousand | - |
| Dividends payments | - | -1.06 Billion | -767.5 Million | -531.35 Million | -531.35 Million | -562.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.31 Billion | - | - | - | - |
| Other Financing Activities | -536 Thousand | 3.31 Billion | -401 Thousand | -233.99 Thousand | -309.99 Thousand | - |
| Accounts receivables | -253.52 Million | -99.49 Million | 164.6 Million | -151.46 Million | -50.62 Million | 32.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.34 Billion | 2.5 Billion | -2.45 Billion | -309.4 Million | -5.95 Billion | -3.73 Billion |
| Cash at beginning of period | 21.85 Billion | 17.28 Billion | 15 Billion | 12.6 Billion | 17.74 Billion | 16.77 Billion |
| Cash at end of period | 14.49 Billion | 21.85 Billion | 17.28 Billion | 15 Billion | 12.6 Billion | 17.74 Billion |
| Capital Expenditure | -33.54 Million | -33.16 Million | -15.04 Million | -8.36 Million | -12.24 Million | -11.23 Million |
| Effect of forex changes on cash | 3.36 Million | 221.62 Million | -106.42 Million | -47.35 Million | 3.5 Million | -11.74 Million |
| Net cash flow / Change in cash | -7.36 Billion | 4.56 Billion | 2.28 Billion | 2.39 Billion | -5.14 Billion | 973.12 Million |
| Free Cash Flow | -7.36 Billion | 2.09 Billion | 3.15 Billion | 2.97 Billion | -4.61 Billion | 1.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 801.66 Million | 1.07 Billion | 2.49 Billion | 627.76 Million | 467.71 Million | 634.63 Million |
| Depreciation & Amortization | 5.85 Million | 5.81 Million | 27.45 Million | 6.75 Million | 6.85 Million | 6.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.68 Million | -436.78 Million | -10.59 Billion | -2.4 Billion | -3.2 Billion | -463.64 Million |
| Other non-cash items | 131.61 Million | 709.52 Million | 742.28 Million | -183.2 Million | 128.84 Million | 401.25 Million |
| Investing Cash Flow | -864 Thousand | -5.51 Million | -33.83 Million | -1.69 Million | -9.9 Million | -2.92 Million |
| Investments in PPE | -391 Thousand | -5.37 Million | -33.54 Million | -1.6 Million | -9.91 Million | -2.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -473 Thousand | -147 Thousand | -293 Thousand | -95 Thousand | 1000.00 | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.97 Million | - | -10.56 Million | -96 Thousand | -4.43 Million | -268 Thousand |
| Financing Cash Flow | -135 Thousand | -136 Thousand | -536 Thousand | -135 Thousand | -135 Thousand | -133 Thousand |
| Debt repayment | - | - | -536 Thousand | -135 Thousand | -135 Thousand | -133 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -135.5 Thousand | - | - | - | - | -133 Thousand |
| Accounts receivables | 222.61 Million | - | -253.52 Million | -301.79 Million | -123.61 Million | 13.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.04 Billion | - | -10.34 Billion | -2.1 Billion | -3.08 Billion | -476.7 Million |
| Cash at beginning of period | 2.74 Billion | 2.48 Billion | 21.85 Billion | 16.53 Billion | 19.08 Billion | 18.48 Billion |
| Cash at end of period | 4.33 Billion | 2.74 Billion | 14.49 Billion | 14.49 Billion | 16.53 Billion | 19.08 Billion |
| Capital Expenditure | -391 Thousand | -5.37 Million | -33.54 Million | -1.6 Million | -9.91 Million | -2.82 Million |
| Effect of forex changes on cash | 10.1 Million | 67.67 Million | 3.36 Million | -87.39 Million | 58.36 Million | 30.82 Million |
| Net cash flow / Change in cash | 1.58 Billion | 264.34 Million | -7.36 Billion | -2.04 Billion | -2.55 Billion | 606.97 Million |
| Free Cash Flow | 1 Billion | 1.33 Billion | -7.36 Billion | -1.95 Billion | -2.61 Billion | 576.38 Million |
TVSSRICHAK
000819
300695
APN
CLW
601827