China Bills Finance Corporation (TPE:2820)
Taiwan
· Delayed Price · Currency is TWD 16.55
-0.10 (-0.60%)
At close: Dec 5, 2025
China Bills Finance Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,697 | 1,374 | 1,289 | 1,040 | 1,858 | 1,578 | Upgrade
|
| Depreciation & Amortization | 23.22 | 22.33 | 21.9 | 21.35 | 9.7 | 10.14 | Upgrade
|
| Other Amortization | 3.12 | 3.39 | 3.26 | 3.51 | 3.06 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.58 | 55.75 | -570.92 | 336.58 | 30.13 | -22.17 | Upgrade
|
| Provision for Credit Losses | 5.82 | 5.82 | -3.78 | - | -1.34 | 51.5 | Upgrade
|
| Change in Trading Asset Securities | -317.9 | -31,388 | -11,723 | 17,687 | -10,482 | -15,031 | Upgrade
|
| Change in Other Net Operating Assets | 13,011 | 28,528 | 5,094 | -15,540 | 6,860 | 17,960 | Upgrade
|
| Other Operating Activities | 143.3 | -177.8 | -97.89 | -226.02 | 187.46 | 306.3 | Upgrade
|
| Operating Cash Flow | 14,216 | -1,576 | -5,986 | 3,323 | -1,536 | 4,856 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -64.34% | Upgrade
|
| Capital Expenditures | -17.56 | -19.78 | -5.83 | -1.71 | -6.27 | -7.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.43 | 0.02 | - | 0.48 | 0.24 | Upgrade
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| Investment in Securities | - | - | - | - | 48.71 | - | Upgrade
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| Other Investing Activities | 33.1 | -0.42 | -6.68 | -4.97 | -1.18 | 2.28 | Upgrade
|
| Investing Cash Flow | 15.9 | -19.78 | -12.49 | -6.68 | 41.74 | -5.1 | Upgrade
|
| Short-Term Debt Issued | - | 3,202 | 8,396 | 411.09 | 2,956 | 4,500 | Upgrade
|
| Total Debt Issued | -13,204 | 3,202 | 8,396 | 411.09 | 2,956 | 4,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,000 | -2,500 | - | -8,361 | Upgrade
|
| Long-Term Debt Repaid | - | -16.23 | -16.54 | -15.48 | -3.15 | -3.37 | Upgrade
|
| Total Debt Repaid | -16.13 | -16.23 | -2,017 | -2,515 | -3.15 | -8,364 | Upgrade
|
| Net Debt Issued (Repaid) | -13,220 | 3,186 | 6,380 | -2,104 | 2,953 | -3,864 | Upgrade
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| Common Dividends Paid | -1,048 | -980.36 | -671.48 | -1,209 | -1,168 | -966.93 | Upgrade
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| Financing Cash Flow | -14,267 | 2,206 | 5,708 | -3,313 | 1,785 | -4,831 | Upgrade
|
| Net Cash Flow | -36.08 | 609.86 | -289.81 | 2.96 | 289.88 | 19.99 | Upgrade
|
| Free Cash Flow | 14,198 | -1,596 | -5,991 | 3,321 | -1,543 | 4,849 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -64.37% | Upgrade
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| Free Cash Flow Margin | 523.90% | -74.63% | -291.97% | 217.32% | -53.63% | 191.83% | Upgrade
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| Free Cash Flow Per Share | 10.57 | -1.19 | -4.46 | 2.47 | -1.15 | 3.60 | Upgrade
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| Cash Interest Paid | 4,027 | 3,836 | 2,813 | 1,122 | 461.46 | 808.54 | Upgrade
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| Cash Income Tax Paid | 203.39 | 345.64 | 226.91 | 474.19 | 360.48 | 231.02 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.