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Shinkong Insurance Co Ltd
TWSE:2850

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Shinkong Insurance Co Ltd
TWSE:2850
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Price: 98.3 TWD 0.31% Market Closed
Market Cap: 31.1B TWD
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Cash Flow Statement

Cash Flow Statement
Shinkong Insurance Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 142
1 393
1 189
1 063
1 238
1 335
1 457
1 509
1 545
1 358
1 165
1 160
1 185
1 286
1 563
2 047
2 002
1 927
2 016
1 662
1 686
1 807
1 891
1 765
1 919
2 028
1 930
2 187
2 401
2 489
2 655
2 772
2 565
2 508
2 474
2 372
2 727
3 207
3 523
4 024
4 148
Depreciation & Amortization
81
86
91
92
90
86
84
81
81
83
83
83
82
81
80
79
78
80
81
83
86
88
91
94
96
98
102
104
105
107
107
109
110
109
107
105
104
103
104
102
101
Other Non-Cash Items
(765)
(360)
(305)
(264)
(255)
(376)
(366)
(422)
(384)
(60)
(19)
95
(17)
(125)
27
(712)
(466)
(621)
(802)
(316)
(525)
(548)
(748)
(462)
(640)
(810)
(963)
(1 426)
(1 526)
(1 357)
(1 219)
(872)
(394)
77
31
(65)
(310)
(659)
(743)
(714)
(789)
Cash Taxes Paid
152
152
157
146
160
127
128
148
184
244
265
264
132
72
49
49
213
249
248
248
233
279
279
279
304
332
332
331
318
325
324
324
443
507
508
509
409
385
395
399
566
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
538
(373)
(656)
(686)
(155)
1 063
1 313
126
(163)
(645)
(96)
1 396
1 491
1 118
(98)
1 299
1 489
1 473
3 219
840
(194)
852
(309)
(312)
1 024
517
1 039
1 543
449
241
153
(469)
8
(2 612)
(2 433)
(1 682)
(1 235)
(339)
(1 291)
(134)
(2 183)
Cash from Operating Activities
996
N/A
746
-25%
319
-57%
205
-36%
917
+347%
2 108
+130%
2 488
+18%
1 293
-48%
1 079
-17%
736
-32%
1 133
+54%
2 735
+141%
2 742
+0%
2 361
-14%
1 571
-33%
2 713
+73%
3 103
+14%
2 859
-8%
4 515
+58%
2 269
-50%
1 054
-54%
2 199
+109%
925
-58%
1 086
+17%
2 399
+121%
1 832
-24%
2 108
+15%
2 409
+14%
1 428
-41%
1 481
+4%
1 695
+14%
1 540
-9%
2 289
+49%
82
-96%
178
+116%
730
+310%
1 285
+76%
2 312
+80%
1 593
-31%
3 277
+106%
1 277
-61%
Investing Cash Flow
Capital Expenditures
(3)
(12)
(57)
(57)
(63)
(52)
(48)
(46)
(45)
(50)
(47)
(47)
(44)
(44)
(43)
(55)
(46)
(41)
(49)
(38)
(48)
(45)
(143)
(146)
(147)
(147)
(41)
(42)
(33)
(30)
(63)
(60)
(66)
(100)
(80)
(92)
(90)
(67)
(77)
(68)
(71)
Other Items
(229)
(961)
(1 437)
(1 442)
(1 073)
(592)
(156)
(502)
(656)
(491)
(1 439)
(1 927)
(2 323)
(2 182)
(775)
65
656
463
0
0
1
1
(1 127)
0
(1 126)
(1 127)
(114)
(327)
(329)
(328)
(209)
0
0
18
15
0
0
0
0
0
0
Cash from Investing Activities
(232)
N/A
(973)
-319%
(1 494)
-54%
(1 499)
0%
(1 136)
+24%
(644)
+43%
(204)
+68%
(548)
-169%
(701)
-28%
(541)
+23%
(1 486)
-175%
(1 974)
-33%
(2 367)
-20%
(2 226)
+6%
(818)
+63%
10
N/A
610
+6 255%
422
-31%
(49)
N/A
(42)
+14%
(47)
-12%
(44)
+7%
(1 270)
-2 778%
(1 273)
0%
(1 273)
+0%
(1 274)
0%
(155)
+88%
(369)
-138%
(362)
+2%
(358)
+1%
(272)
+24%
(57)
+79%
(62)
-9%
(81)
-31%
(64)
+21%
(77)
-19%
(75)
+2%
(67)
+11%
(77)
-15%
(68)
+12%
(71)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(30)
(35)
(17)
(16)
14
35
17
17
17
0
0
0
0
0
0
0
0
0
(2)
0
0
0
2
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(10)
(14)
(18)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(16)
(15)
(15)
Cash Paid for Dividends
0
(316)
(316)
0
0
(337)
(337)
0
0
(496)
(496)
0
0
(477)
(477)
0
0
0
(575)
0
0
(837)
(837)
0
0
(569)
(569)
0
0
(616)
(616)
0
(1 627)
(1 011)
(1 011)
0
(803)
(803)
(803)
0
0
Cash from Financing Activities
0
N/A
(316)
N/A
(316)
+0%
0
N/A
(316)
N/A
(338)
-7%
(368)
-9%
(372)
-1%
(354)
+5%
(512)
-45%
(483)
+6%
(461)
+4%
(479)
-4%
(460)
+4%
(460)
+0%
0
N/A
(477)
N/A
(575)
-21%
(575)
N/A
(575)
N/A
(581)
-1%
(848)
-46%
(852)
0%
(856)
0%
(855)
+0%
(585)
+32%
(585)
0%
(585)
+0%
(583)
+0%
(632)
-8%
(632)
0%
(633)
0%
(1 644)
-160%
(1 028)
+37%
(1 028)
+0%
(1 028)
+0%
(819)
+20%
(819)
+0%
(819)
+0%
(817)
+0%
(15)
+98%
Change in Cash
Net Change in Cash
385
N/A
(542)
N/A
(1 491)
-175%
(1 610)
-8%
(535)
+67%
1 126
N/A
1 916
+70%
373
-81%
25
-93%
(317)
N/A
(836)
-164%
300
N/A
(104)
N/A
(326)
-213%
293
N/A
2 245
+667%
3 236
+44%
2 706
-16%
3 891
+44%
1 651
-58%
425
-74%
1 307
+208%
(1 196)
N/A
(1 043)
+13%
271
N/A
(27)
N/A
1 368
N/A
1 456
+6%
483
-67%
491
+1%
791
+61%
851
+8%
583
-32%
(1 027)
N/A
(915)
+11%
(374)
+59%
391
N/A
1 427
+265%
697
-51%
2 392
+243%
1 191
-50%

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