China Development Financial Holding Corporation (2883.TW)
TWD 17.5
(-2.51%)
TWD 17.5
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.71 Billion | 60.16 Billion | 65.48 Billion | 158.61 Billion | 122.45 Billion | 118.61 Billion |
| Net Income | 20.57 Billion | 21.94 Billion | 52.19 Billion | 21.94 Billion | 21.56 Billion | 13.44 Billion |
| Depreciation & Amortization | 4.42 Billion | 4.07 Billion | 3.63 Billion | 3.45 Billion | 3.29 Billion | 2.41 Billion |
| Deferred income taxes | 57.57 Billion | - | -37.91 Million | -16 Thousand | -2.87 Million | - |
| Stock-based compensation | 319.2 Million | 423.07 Million | 37.91 Million | 16 Thousand | 2.87 Million | 12.99 Million |
| Change in working capital | -57.99 Billion | -10.12 Billion | -45.63 Billion | -24.43 Billion | -67.69 Billion | -89.92 Billion |
| Other non-cash items | -84.6 Billion | 43.85 Billion | 55.28 Billion | 157.64 Billion | 165.28 Billion | 192.68 Billion |
| Investing Cash Flow | -4.06 Billion | -76.8 Billion | -7.29 Billion | -150.5 Billion | -84.25 Billion | -115.36 Billion |
| Investments in PPE | -1.11 Billion | -1.73 Billion | -1.87 Billion | -3.24 Billion | -3.89 Billion | -1.93 Billion |
| Acquisitions | -2.5 Billion | -632.83 Million | -5.1 Billion | -131.27 Million | -318.4 Million | 49.63 Billion |
| Investment purchases | -1.22 Billion | -217.24 Billion | -330.89 Billion | -478.91 Billion | -345.48 Billion | -290.63 Billion |
| Sales/Maturities of investments | 551.07 Million | 164.61 Billion | 323.76 Billion | 330.66 Billion | 266.36 Billion | 126.54 Billion |
| Other Investing Activities | 218.03 Million | -21.81 Billion | 6.81 Billion | 1.12 Billion | -914.87 Million | 1.02 Billion |
| Financing Cash Flow | 14.85 Billion | -13.71 Billion | -12.01 Billion | 90.63 Billion | 12.52 Billion | -21.35 Billion |
| Debt repayment | -5.29 Billion | -799.6 Million | -28.34 Billion | -19.7 Billion | -1.46 Billion | -6.05 Billion |
| Dividends payments | - | -16.85 Billion | -8.24 Billion | -8.76 Billion | -4.36 Billion | -8.68 Billion |
| Common Stock Repurchased | - | -208.38 Million | - | - | -638.76 Million | -5.81 Billion |
| Common Stock Issuance | - | 208.38 Million | 3.76 Billion | 3.44 Billion | 638.76 Million | 570.39 Million |
| Other Financing Activities | 20.15 Billion | 3.93 Billion | -32.11 Billion | 79.69 Billion | 18.35 Billion | -1.36 Billion |
| Accounts receivables | -43.58 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.99 Billion | -10.12 Billion | -45.63 Billion | -24.43 Billion | -67.69 Billion | -35.3 Billion |
| Cash at beginning of period | 200.16 Billion | 230.06 Billion | 190.34 Billion | 165.13 Billion | 114.49 Billion | 132.25 Billion |
| Cash at end of period | 151.51 Billion | 200.16 Billion | 230.06 Billion | 185.2 Billion | 165.13 Billion | 114.49 Billion |
| Capital Expenditure | -1.11 Billion | -1.73 Billion | -1.87 Billion | -3.24 Billion | -3.89 Billion | -1.93 Billion |
| Effect of forex changes on cash | 284.55 Million | 450.47 Million | -263.21 Million | -277.12 Million | -88.76 Million | 338.27 Million |
| Net cash flow / Change in cash | -48.64 Billion | -29.9 Billion | 39.72 Billion | 20.07 Billion | 50.63 Billion | -17.76 Billion |
| Free Cash Flow | -60.82 Billion | 58.43 Billion | 63.61 Billion | 155.37 Billion | 118.55 Billion | 116.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.73 Billion | 8.21 Billion | 302.15 Million | 20.57 Billion | 9.73 Billion | 7.19 Billion |
| Depreciation & Amortization | 924.9 Million | 929.96 Million | 1.1 Billion | 4.42 Billion | 1.11 Billion | 1.11 Billion |
| Deferred income taxes | - | - | -23.19 Billion | 57.57 Billion | 47.23 Billion | 15.98 Billion |
| Stock-based compensation | 20.23 Million | 76.78 Million | 117.01 Million | 319.2 Million | 70.9 Million | 36.99 Million |
| Change in working capital | -8.38 Billion | -26.37 Billion | 82.81 Billion | -57.99 Billion | -71.43 Billion | -20.91 Billion |
| Other non-cash items | 7.36 Billion | 46.21 Billion | -48.3 Billion | -84.6 Billion | -10.02 Billion | -4.16 Billion |
| Investing Cash Flow | -50.53 Billion | -105.29 Billion | -3.42 Billion | -4.06 Billion | 199.26 Million | 118.64 Million |
| Investments in PPE | -187.27 Million | -143.2 Million | -534.02 Million | -1.11 Billion | -178.36 Million | -222.05 Million |
| Acquisitions | -667 Thousand | 667 Thousand | -2.74 Billion | -2.5 Billion | 30.95 Million | 350.05 Million |
| Investment purchases | -32.57 Billion | -78.8 Billion | -138.27 Million | -1.22 Billion | -149.27 Million | 43.88 Billion |
| Sales/Maturities of investments | 416.61 Million | 275.09 Million | 35.22 Million | 551.07 Million | 403.72 Million | -43.82 Billion |
| Other Investing Activities | 236.15 Million | -88.13 Million | -42.6 Million | 218.03 Million | 92.22 Million | -67.41 Million |
| Financing Cash Flow | 50.53 Billion | 71.05 Billion | -9.36 Billion | 14.85 Billion | 7.53 Billion | 17.05 Billion |
| Debt repayment | -48.51 Billion | -45.68 Billion | -3.27 Billion | -5.29 Billion | -52 Thousand | -3.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.65 Million | 1.52 Million | -6.08 Billion | 20.15 Billion | 7.53 Billion | 20.21 Billion |
| Accounts receivables | -6.23 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.25 Billion | -99.6 Billion | 82.81 Billion | -57.99 Billion | -71.43 Billion | -20.91 Billion |
| Cash at beginning of period | 144.36 Billion | 151.51 Billion | 151.02 Billion | 200.16 Billion | 166.71 Billion | 150.34 Billion |
| Cash at end of period | 151.07 Billion | 144.36 Billion | 151.51 Billion | 151.51 Billion | 151.02 Billion | 166.71 Billion |
| Capital Expenditure | -187.27 Million | -143.2 Million | -534.02 Million | -1.11 Billion | -178.36 Million | -222.05 Million |
| Effect of forex changes on cash | -82.55 Million | -40.98 Million | 448.63 Million | 284.55 Million | -124.3 Million | -42.61 Million |
| Net cash flow / Change in cash | 6.71 Billion | -7.15 Billion | 497.71 Million | -48.64 Billion | -15.69 Billion | 16.36 Billion |
| Free Cash Flow | 6.6 Billion | 26.98 Billion | 12.3 Billion | -60.82 Billion | -23.48 Billion | -982.79 Million |
ABCL
SBRY
8119
3138
088790
MCO