China Bills Finance Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	1,796	1,374	1,289	1,040	1,858	Upgrade
Depreciation & Amortization	23.09	22.33	21.9	21.35	9.7	Upgrade
Other Amortization	3.16	3.39	3.26	3.51	3.06	Upgrade
Loss (Gain) From Sale of Investments	-1.73	55.75	-570.92	336.58	30.13	Upgrade
Provision for Credit Losses	-3.53	5.82	-3.78	-	-1.34	Upgrade
Change in Accounts Payable	78.98	32.39	-	-	-	Upgrade
Change in Trading Asset Securities	-7,840	-31,388	-11,723	17,687	-10,482	Upgrade
Change in Other Net Operating Assets	-2,467	28,495	5,094	-15,540	6,860	Upgrade
Other Operating Activities	116.35	-177.8	-97.89	-226.02	187.46	Upgrade
Operating Cash Flow	-8,295	-1,576	-5,986	3,323	-1,536	Upgrade
Capital Expenditures	-8.14	-19.78	-5.83	-1.71	-6.27	Upgrade
Sale of Property, Plant & Equipment	0.37	0.43	0.02	-	0.48	Upgrade
Investment in Securities	-	-	-	-	48.71	Upgrade
Other Investing Activities	-2.42	-0.42	-6.68	-4.97	-1.18	Upgrade
Investing Cash Flow	-10.2	-19.78	-12.49	-6.68	41.74	Upgrade
Short-Term Debt Issued	8,859	3,202	8,396	411.09	2,956	Upgrade
Total Debt Issued	8,859	3,202	8,396	411.09	2,956	Upgrade
Short-Term Debt Repaid	-	-	-2,000	-2,500	-	Upgrade
Long-Term Debt Repaid	-16.12	-16.23	-16.54	-15.48	-3.15	Upgrade
Total Debt Repaid	-16.12	-16.23	-2,017	-2,515	-3.15	Upgrade
Net Debt Issued (Repaid)	8,843	3,186	6,380	-2,104	2,953	Upgrade
Common Dividends Paid	-1,048	-980.36	-671.48	-1,209	-1,168	Upgrade
Financing Cash Flow	7,796	2,206	5,708	-3,313	1,785	Upgrade
Net Cash Flow	-508.97	609.86	-289.81	2.96	289.88	Upgrade
Free Cash Flow	-8,303	-1,596	-5,991	3,321	-1,543	Upgrade
Free Cash Flow Margin	-288.46%	-74.63%	-291.97%	217.32%	-53.63%	Upgrade
Free Cash Flow Per Share	-6.17	-1.19	-4.46	2.47	-1.15	Upgrade
Cash Interest Paid	3,987	3,836	2,813	1,122	461.46	Upgrade
Cash Income Tax Paid	316.92	345.64	226.91	474.19	360.48	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.