Hua Nan Financial Holdings Co Ltd
TWSE:2880

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Hua Nan Financial Holdings Co Ltd Logo
Hua Nan Financial Holdings Co Ltd
TWSE:2880
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Price: 25.25 TWD Market Closed
Market Cap: 347.9B TWD
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Cash Flow Statement

Cash Flow Statement
Hua Nan Financial Holdings 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
13 148
14 365
15 549
16 300
17 028
16 538
16 194
16 204
16 107
15 591
16 044
14 539
14 167
15 406
13 809
14 544
15 127
15 855
16 671
18 115
18 474
18 560
18 696
13 071
11 450
10 379
11 190
16 519
18 789
20 174
19 537
19 402
18 843
20 233
20 993
22 499
24 053
24 711
26 195
27 173
27 861
Depreciation & Amortization
944
950
930
909
895
895
932
976
1 016
1 046
1 067
1 088
1 119
1 143
1 164
1 183
1 210
1 241
1 279
1 510
1 729
1 939
2 144
2 152
2 166
2 179
2 185
2 192
2 184
2 161
2 128
2 086
2 076
2 073
2 080
2 085
2 075
2 082
2 092
2 106
2 114
Other Non-Cash Items
(21 754)
(24 667)
(25 056)
(25 361)
(25 906)
(26 514)
(25 933)
(26 024)
(26 037)
(26 174)
(26 579)
(26 519)
(26 527)
(26 863)
(27 398)
(27 676)
(28 072)
(28 242)
(28 797)
(28 406)
(27 922)
(28 168)
(27 191)
(27 894)
(26 996)
(26 614)
(26 580)
(26 266)
(27 999)
(29 524)
(30 366)
(31 515)
(33 700)
(35 200)
(36 267)
(35 770)
(33 749)
(31 451)
(29 891)
(28 622)
(28 111)
Cash Taxes Paid
1 421
1 901
1 873
1 971
2 195
2 346
2 545
2 596
2 487
2 775
2 770
2 993
2 855
2 424
2 393
2 091
2 225
2 136
2 071
2 155
2 157
2 541
2 548
2 445
2 376
1 271
1 464
1 574
3 064
3 009
2 777
2 728
3 119
3 291
3 599
3 769
5 131
5 438
5 782
5 918
5 276
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
11 360
15 859
19 490
23 877
16 831
18 037
19 297
20 172
20 419
19 935
20 255
17 717
15 977
13 438
10 387
9 922
9 181
8 797
8 683
9 622
11 959
18 541
24 863
37 622
46 390
56 123
63 097
67 288
Change in Working Capital
48 335
30 503
38 549
22 089
298
41 557
82 792
18 736
33 927
6 688
(65 319)
(9 696)
8 968
(31 682)
32 104
11 978
(12 160)
38 877
(6 312)
29 753
(3 124)
(14 576)
(8 903)
(17 450)
42 702
50 919
83 090
(3 181)
(14 651)
19 294
(17 896)
47 043
55 030
34 185
56 409
46 557
1 934
(3 400)
(19 743)
7 246
(3 654)
Cash from Operating Activities
40 674
N/A
21 150
-48%
29 973
+42%
13 938
-53%
(7 685)
N/A
32 476
N/A
73 985
+128%
9 893
-87%
25 014
+153%
(2 848)
N/A
(74 786)
-2 526%
(20 588)
+72%
(2 271)
+89%
(41 996)
-1 749%
19 680
N/A
31
-100%
(23 894)
N/A
27 732
N/A
(17 159)
N/A
20 969
N/A
(10 843)
N/A
(22 244)
-105%
(15 254)
+31%
(30 119)
-97%
29 322
N/A
36 863
+26%
69 885
+90%
(10 737)
N/A
(21 678)
-102%
12 104
N/A
(26 598)
N/A
37 016
N/A
42 247
+14%
21 291
-50%
43 215
+103%
35 371
-18%
(5 687)
N/A
(8 058)
-42%
(21 347)
-165%
7 904
N/A
(1 790)
N/A
Investing Cash Flow
Capital Expenditures
(1 583)
(1 584)
(2 046)
(2 015)
(1 877)
(1 672)
(1 188)
(1 026)
(929)
(1 026)
(1 150)
(1 247)
(1 301)
(1 293)
(1 169)
(1 204)
(1 121)
(1 193)
(1 142)
(1 060)
(1 039)
(998)
(1 010)
(1 052)
(1 098)
(1 219)
(1 299)
(1 382)
(1 483)
(1 356)
(1 302)
(1 194)
(1 258)
(1 165)
(2 164)
(2 338)
(2 523)
(3 263)
(2 994)
(3 275)
(3 063)
Other Items
(482)
(3 066)
(2 192)
(2 510)
190
1 364
2 195
2 741
325
1 637
(1 171)
(1 630)
(3 591)
(3 070)
710
234
2 561
2 005
(1 224)
(579)
(747)
(712)
(719)
(350)
(1 488)
(4 868)
(2 416)
(1 953)
(1 986)
3 052
(973)
(1 534)
(1 294)
(3 515)
1 141
86
(9)
93
433
1 376
2 497
Cash from Investing Activities
(2 066)
N/A
(4 649)
-125%
(4 238)
+9%
(4 524)
-7%
(1 686)
+63%
(307)
+82%
1 007
N/A
1 714
+70%
(605)
N/A
610
N/A
(2 321)
N/A
(2 876)
-24%
(4 892)
-70%
(4 363)
+11%
(459)
+89%
(971)
-112%
1 441
N/A
813
-44%
(2 366)
N/A
(1 638)
+31%
(1 787)
-9%
(1 711)
+4%
(1 728)
-1%
(1 401)
+19%
(2 583)
-84%
(6 086)
-136%
(3 714)
+39%
(3 334)
+10%
(3 469)
-4%
1 697
N/A
(2 275)
N/A
(2 728)
-20%
(2 552)
+6%
(4 680)
-83%
(1 023)
+78%
(2 252)
-120%
(2 532)
-12%
(3 170)
-25%
(2 561)
+19%
(1 900)
+26%
(566)
+70%
Financing Cash Flow
Net Issuance of Debt
3 614
916
8 021
5 459
7 517
6 701
6 401
7 447
6 819
7 304
5 659
6 077
7 081
11 404
13 652
13 842
16 961
3 248
(5 005)
(7 268)
(5 112)
189
2 926
7 321
(2 483)
(2 029)
(3 226)
(4 709)
10 444
2 665
11 065
5 675
(8 292)
16 554
18 122
15 928
22 233
12 610
11 247
13 761
14 810
Cash Paid for Dividends
(1 917)
(6 352)
(6 321)
(6 320)
(6 320)
(5 765)
(5 784)
(5 784)
(5 784)
(6 241)
(6 223)
(6 223)
(6 223)
(7 342)
(7 342)
(7 342)
(7 342)
(5 507)
(5 507)
0
(5 507)
(6 273)
(6 273)
0
(6 279)
(6 807)
(6 807)
0
(6 801)
0
(3 396)
0
0
(13 655)
(10 259)
0
0
(8 023)
(8 023)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 328
12 523
19 091
22 718
22 499
16 929
15 388
13 913
(24 825)
(29 452)
(34 479)
0
(2)
(0)
(0)
0
(0)
Cash from Financing Activities
1 696
N/A
(5 437)
N/A
1 700
N/A
(860)
N/A
1 198
N/A
935
-22%
617
-34%
1 663
+170%
1 035
-38%
1 064
+3%
(564)
N/A
(146)
+74%
858
N/A
4 061
+373%
6 310
+55%
6 500
+3%
9 618
+48%
(2 259)
N/A
(10 511)
-365%
(12 774)
-22%
(10 617)
+17%
(6 083)
+43%
(3 347)
+45%
1 048
N/A
(6 434)
N/A
3 687
N/A
9 059
+146%
11 203
+24%
26 143
+133%
19 595
-25%
23 057
+18%
16 192
-30%
(36 513)
N/A
(26 552)
+27%
(26 616)
0%
(30 962)
-16%
11 972
N/A
4 587
-62%
3 224
-30%
5 738
+78%
6 787
+18%
Change in Cash
Effect of Foreign Exchange Rates
(47)
380
883
498
524
1 914
1 252
743
1 077
(1 539)
(986)
(1 707)
(1 596)
(730)
(1 584)
(496)
159
(247)
438
1 036
202
197
(1 145)
(1 522)
(2 504)
(2 199)
(2 026)
(1 558)
(1 298)
(1 332)
(564)
389
1 901
3 733
3 189
1 677
921
504
(305)
1 243
1 801
Net Change in Cash
40 257
N/A
11 444
-72%
28 318
+147%
9 052
-68%
(7 649)
N/A
35 018
N/A
76 861
+119%
14 013
-82%
26 521
+89%
(2 713)
N/A
(78 657)
-2 799%
(25 317)
+68%
(7 901)
+69%
(43 028)
-445%
23 947
N/A
5 064
-79%
(12 676)
N/A
26 039
N/A
(29 598)
N/A
7 593
N/A
(23 045)
N/A
(29 841)
-29%
(21 474)
+28%
(31 994)
-49%
17 801
N/A
32 265
+81%
73 204
+127%
(4 426)
N/A
(302)
+93%
32 064
N/A
(6 380)
N/A
50 870
N/A
5 083
-90%
(6 208)
N/A
18 766
N/A
3 835
-80%
4 674
+22%
(6 138)
N/A
(20 988)
-242%
12 985
N/A
6 233
-52%

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