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Hua Nan Financial Holdings Co., Ltd. (2880.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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25.55-0.35 (-1.35%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,915,874
21,618,294
17,308,343
17,206,199
8,653,353
Depreciation & amortisation
2,072,676
2,091,880
2,079,937
2,127,717
2,185,685
Change in working capital
-2,436,272
-47,397,567
21,359,584
-48,438,255
55,077,762
Other working capital
20,126,605
-24,340,583
42,124,561
-29,423,643
68,586,714
Other non-cash items
-31,114,342
-27,679,769
-32,083,991
-27,312,160
-23,731,041
Net cash provided by operating activities
21,290,929
-21,346,630
44,327,299
-26,597,628
69,885,387
Cash flows from investing activities
Investments in property, plant and equipment
-1,164,324
-2,993,953
-2,202,738
-2,826,015
-1,298,673
Acquisitions, net
0
-
0
-179,191
-8,780
Net cash used for investing activities
-4,679,133
-2,560,931
-2,135,347
-2,274,627
-3,714,411
Net change in cash
-6,207,985
-20,988,158
18,765,661
-6,379,661
73,203,814
Cash at beginning of period
173,210,451
186,822,057
168,056,396
174,436,057
101,232,243
Cash at end of period
163,269,610
165,833,899
186,822,057
168,056,396
174,436,057
Free cash flow
Operating cash flow
21,290,929
-21,346,630
44,327,299
-26,597,628
69,885,387
Capital expenditure
-1,164,324
-2,993,953
-2,202,738
-2,826,015
-1,298,673
Free cash flow
20,126,605
-24,340,583
42,124,561
-29,423,643
68,586,714