Hua Nan Financial Holdings Co., Ltd. (2880.TW)
TWD 25.7
(-1.91%)
TWD 25.7
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.11 Billion | 43.21 Billion | -26.59 Billion | 69.88 Billion | -15.3 Billion | -17.15 Billion |
| Net Income | 21.61 Billion | 20.99 Billion | 19.53 Billion | 11.18 Billion | 18.69 Billion | 16.67 Billion |
| Depreciation & Amortization | 2 Billion | 2.07 Billion | 2.12 Billion | 2.18 Billion | 2.14 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.93 Billion | 20.24 Billion | -48.43 Billion | 55.07 Billion | -34.49 Billion | -36.9 Billion |
| Other non-cash items | 2.43 Billion | -105.21 Million | 176.18 Million | 1.43 Billion | -1.65 Billion | 1.79 Billion |
| Investing Cash Flow | -230.82 Billion | -1.02 Billion | -2.27 Billion | -3.71 Billion | -1.72 Billion | -2.36 Billion |
| Investments in PPE | -2.99 Billion | -2.16 Billion | -1.3 Billion | -1.29 Billion | -1 Billion | -1.14 Billion |
| Acquisitions | -18.25 Million | 4.47 Million | -174.72 Million | -8.78 Million | -49.17 Million | -49.17 Million |
| Investment purchases | -9.17 Billion | -144.68 Billion | -147.18 Billion | -156.42 Billion | -16.75 Billion | -102.12 Billion |
| Sales/Maturities of investments | 753.09 Million | 123.04 Million | 1.04 Billion | 1.29 Billion | 1.27 Billion | 575.39 Million |
| Other Investing Activities | -219.39 Billion | 145.69 Billion | 145.34 Billion | 152.72 Billion | 14.81 Billion | -1.17 Billion |
| Financing Cash Flow | 189.02 Billion | -26.61 Billion | 23.05 Billion | 9.05 Billion | -3.34 Billion | -10.51 Billion |
| Debt repayment | -75.9 Billion | -41.46 Billion | -6.07 Billion | -16.2 Billion | -5.16 Billion | -9.83 Billion |
| Dividends payments | -8.02 Billion | -10.25 Billion | -3.39 Billion | -6.8 Billion | -6.27 Billion | -5.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 272.95 Billion | 25.1 Billion | 32.52 Billion | 32.06 Billion | 8.08 Billion | 4.82 Billion |
| Accounts receivables | -17.14 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.93 Billion | 20.24 Billion | -48.43 Billion | 55.07 Billion | -34.49 Billion | -50.05 Billion |
| Cash at beginning of period | 186.82 Billion | 168.05 Billion | 174.43 Billion | 101.23 Billion | 123.21 Billion | 152.81 Billion |
| Cash at end of period | 165.83 Billion | 186.82 Billion | 168.05 Billion | 174.43 Billion | 101.69 Billion | 123.21 Billion |
| Capital Expenditure | -2.99 Billion | -2.16 Billion | -1.3 Billion | -1.29 Billion | -1 Billion | -1.14 Billion |
| Effect of forex changes on cash | -304.95 Million | 3.18 Billion | -564.09 Million | -2.02 Billion | -1.14 Billion | 437.84 Million |
| Net cash flow / Change in cash | -20.98 Billion | 18.76 Billion | -6.37 Billion | 73.2 Billion | -21.52 Billion | -29.59 Billion |
| Free Cash Flow | 18.11 Billion | 41.05 Billion | -27.89 Billion | 68.58 Billion | -16.31 Billion | -18.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.58 Billion | 5.62 Billion | 21.61 Billion | 4.72 Billion | 7.48 Billion | 6.71 Billion |
| Depreciation & Amortization | 505.62 Million | 473.97 Million | 2 Billion | 506.34 Million | 528.09 Million | 519.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.75 Billion | 253.21 Million | -4.93 Billion | -13.47 Billion | 13.81 Billion | -33.38 Billion |
| Other non-cash items | -1.57 Billion | 5.31 Billion | 2.43 Billion | -1.02 Billion | 1.4 Billion | -5.31 Billion |
| Investing Cash Flow | -45.46 Billion | -260.63 Billion | -230.82 Billion | -56.69 Billion | -1.64 Billion | -994.98 Million |
| Investments in PPE | -349.07 Million | -683.6 Million | -2.99 Billion | 1.25 Billion | -930.09 Million | -561.55 Million |
| Acquisitions | 328 Thousand | 12 Thousand | -18.25 Million | 2.87 Million | 593 Thousand | -21.99 Million |
| Investment purchases | 47.9 Billion | -215.79 Billion | -9.17 Billion | 27.41 Billion | 36.97 Billion | -54.33 Billion |
| Sales/Maturities of investments | 812.05 Million | 11.22 Million | 753.09 Million | 361.85 Million | 183.71 Million | 36.82 Million |
| Other Investing Activities | -93.83 Billion | -109.97 Million | -219.39 Billion | -85.72 Billion | -37.87 Billion | 53.88 Billion |
| Financing Cash Flow | 13.67 Billion | 262.8 Billion | 189.02 Billion | 72.38 Billion | -424.47 Million | 3.72 Billion |
| Debt repayment | -40.46 Billion | -13.2 Billion | -75.9 Billion | -4.56 Billion | -13.2 Million | -203 Million |
| Dividends payments | - | - | -8.02 Billion | - | -8.02 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89 Thousand | 280.58 Billion | 272.95 Billion | 76.95 Billion | 7.61 Billion | 3.93 Billion |
| Accounts receivables | -11.53 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.75 Billion | -212.77 Billion | -4.93 Billion | -13.47 Billion | 13.81 Billion | -33.38 Billion |
| Cash at beginning of period | 180.16 Billion | 165.83 Billion | 186.82 Billion | 160.86 Billion | 138.49 Billion | 167.17 Billion |
| Cash at end of period | 144.73 Billion | 180.16 Billion | 165.83 Billion | 165.83 Billion | 160.86 Billion | 138.49 Billion |
| Capital Expenditure | -349.07 Million | -683.6 Million | -2.99 Billion | 1.25 Billion | -930.09 Million | -561.55 Million |
| Effect of forex changes on cash | 614.51 Million | 1.43 Billion | -304.95 Million | -1.45 Billion | 1.2 Billion | 57.07 Million |
| Net cash flow / Change in cash | -35.43 Billion | 14.32 Billion | -20.98 Billion | 4.96 Billion | 22.36 Billion | -28.67 Billion |
| Free Cash Flow | -4.6 Billion | 10.03 Billion | 18.11 Billion | -8.01 Billion | 22.3 Billion | -32.03 Billion |
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