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Shin Kong Financial Holding Co., Ltd. (2888.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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9.82+0.17 (+1.76%)
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
31/12/2019
Cash flows from operating activities
Net income
4,737,361
-7,409,239
2,086,636
22,652,742
14,385,587
-
Depreciation & amortisation
2,235,667
2,224,454
2,173,459
2,072,957
2,003,626
-
Stock-based compensation
-
0
40,702
190,725
64,693
-
Change in working capital
-109,208,820
-35,768,436
-247,076,898
-85,608,520
-206,598,647
-
Other working capital
-18,733,191
-49,569,179
24,831,791
-22,195,038
-95,834,919
-
Other non-cash items
-76,507,666
-118,306,055
44,070,676
39,477,609
114,731,527
-
Net cash provided by operating activities
-17,083,836
-48,050,883
27,632,995
-11,539,656
-93,915,584
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,649,355
-1,518,296
-2,801,204
-10,655,382
-1,919,335
-
Acquisitions, net
-195,000
-320,000
-271,200
-1,067,749
-1,060,000
-
Other investing activities
1,566,621
7,835,382
-11,190,612
531,544
-1,676,198
-
Net cash used for investing activities
-445,854
5,925,516
-13,820,956
-14,980,026
-6,494,092
-
Net change in cash
19,599,263
7,146,574
5,261,996
-28,720,243
-77,566,735
-
Cash at beginning of period
82,987,093
132,628,320
127,366,324
156,086,567
233,653,302
-
Cash at end of period
105,750,693
139,774,894
132,628,320
127,366,324
156,086,567
-
Free cash flow
Operating cash flow
-17,083,836
-48,050,883
27,632,995
-11,539,656
-93,915,584
-
Capital expenditure
-1,649,355
-1,518,296
-2,801,204
-10,655,382
-1,919,335
-
Free cash flow
-18,733,191
-49,569,179
24,831,791
-22,195,038
-95,834,919
-