5876 — Shanghai Commercial & Savings Bank Cashflow Statement
0.000.00%
Last trade - 00:00- TWD224.08bn
- TWD259.05bn
- TWD51.70bn
- 41
- 70
- 70
- 68
Annual cashflow statement for Shanghai Commercial & Savings Bank, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24,631 | 21,554 | 22,139 | 23,232 | 21,229 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -31,211 | -28,081 | -27,751 | -36,844 | -42,013 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36,230 | 1,200 | -2,744 | 100,980 | 120,238 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 31,455 | -3,614 | -6,695 | 89,130 | 101,336 |
| Capital Expenditures | -702 | -681 | -844 | -1,247 | -1,810 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.4 | -2,034 | -3,819 | -400 | -950 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -799 | -2,715 | -4,663 | -1,647 | -2,759 |
| Financing Cash Flow Items | -1,037 | -2,517 | 11,312 | -18,290 | -454 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,666 | -2,657 | 3,057 | -31,400 | 2,599 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41,588 | -12,582 | -13,793 | 68,832 | 101,687 |