China Development Financial Holding Corp
TWSE:2883
China Development Financial Holding Corp
TWSE:2883
Price:
17.1
TWD
1.48%
Market Closed
Market Cap:
287.4B
TWD
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
China Development Financial Holding Corp
17.1
+0.25 (+1.48%)
| 52 Week Range |
11.75
17.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TWD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
China Development Financial Holding Corp
Cash Flow Statement
Cash Flow Statement
China Development Financial Holding Corp
China Development Financial Holding Corp
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 |
10 816
|
11 285
|
11 779
|
11 863
|
12 158
|
9 650
|
9 443
|
7 548
|
5 634
|
7 775
|
7 111
|
7 940
|
8 959
|
11 734
|
14 520
|
16 840
|
19 931
|
19 888
|
13 442
|
14 494
|
16 708
|
18 071
|
21 566
|
18 630
|
18 199
|
21 185
|
21 948
|
35 912
|
39 360
|
48 554
|
52 200
|
47 308
|
44 007
|
33 345
|
21 941
|
13 682
|
13 982
|
15 104
|
20 577
|
27 126
|
30 992
|
|
| Depreciation & Amortization |
1 147
|
1 148
|
1 230
|
1 298
|
1 365
|
1 421
|
1 433
|
1 449
|
1 459
|
1 481
|
1 473
|
1 479
|
1 491
|
1 595
|
1 815
|
2 048
|
2 274
|
2 403
|
2 418
|
2 619
|
2 832
|
3 056
|
3 298
|
3 324
|
3 337
|
3 373
|
3 457
|
3 547
|
3 628
|
3 659
|
3 634
|
3 652
|
3 726
|
3 896
|
4 072
|
4 223
|
4 349
|
4 396
|
4 424
|
4 427
|
4 401
|
|
| Other Non-Cash Items |
(8 810)
|
(10 261)
|
(11 745)
|
(12 269)
|
(12 900)
|
(13 087)
|
(10 567)
|
(9 343)
|
(8 657)
|
(7 072)
|
(8 176)
|
(8 264)
|
(8 964)
|
(12 780)
|
(32 926)
|
(27 934)
|
(80 031)
|
(76 916)
|
(68 172)
|
(88 718)
|
(57 037)
|
(77 835)
|
(79 710)
|
(75 818)
|
(72 170)
|
(72 733)
|
(76 586)
|
(87 024)
|
(82 232)
|
(88 322)
|
(88 089)
|
(100 111)
|
(119 850)
|
(136 608)
|
(120 918)
|
(97 614)
|
(81 048)
|
(27 868)
|
(85 478)
|
(61 875)
|
(56 659)
|
|
| Cash Taxes Paid |
317
|
613
|
1 273
|
1 790
|
2 564
|
2 457
|
1 955
|
1 066
|
455
|
470
|
402
|
104
|
456
|
(325)
|
(110)
|
275
|
5 133
|
5 990
|
5 776
|
5 983
|
670
|
843
|
975
|
951
|
1 905
|
1 964
|
1 992
|
1 731
|
3 998
|
5 362
|
5 240
|
5 439
|
6 952
|
5 553
|
5 765
|
5 694
|
1 566
|
1 618
|
1 540
|
1 464
|
1 252
|
|
| Cash Interest Paid |
0
|
3 098
|
4 481
|
6 316
|
7 747
|
5 705
|
5 401
|
0
|
4 383
|
4 145
|
3 962
|
5 017
|
3 833
|
4 131
|
4 521
|
4 810
|
5 129
|
5 804
|
6 252
|
6 781
|
7 541
|
8 277
|
8 589
|
9 927
|
10 520
|
9 337
|
8 649
|
6 126
|
4 090
|
3 545
|
3 063
|
2 867
|
3 060
|
4 193
|
7 267
|
14 053
|
18 186
|
21 698
|
24 676
|
23 102
|
25 676
|
|
| Change in Working Capital |
(13 827)
|
(10 710)
|
(4 130)
|
(17 830)
|
(95 239)
|
(75 650)
|
(40 743)
|
(68 540)
|
(19 564)
|
(41 296)
|
(36 050)
|
(870)
|
2 190
|
43 899
|
77 515
|
114 387
|
180 886
|
207 472
|
170 932
|
180 104
|
167 345
|
130 059
|
177 300
|
170 810
|
211 066
|
168 152
|
214 766
|
194 618
|
110 536
|
181 458
|
97 740
|
85 993
|
133 821
|
156 936
|
155 072
|
116 428
|
76 778
|
(44 706)
|
760
|
(10 821)
|
(44 025)
|
|
| Cash from Operating Activities |
(10 673)
N/A
|
(8 537)
+20%
|
(2 866)
+66%
|
(16 938)
-491%
|
(94 615)
-459%
|
(77 667)
+18%
|
(40 435)
+48%
|
(68 887)
-70%
|
(21 131)
+69%
|
(39 112)
-85%
|
(35 643)
+9%
|
283
N/A
|
3 676
+1 199%
|
44 447
+1 109%
|
60 923
+37%
|
105 340
+73%
|
123 059
+17%
|
152 845
+24%
|
118 620
-22%
|
108 501
-9%
|
129 847
+20%
|
73 351
-44%
|
122 454
+67%
|
116 944
-4%
|
160 432
+37%
|
119 978
-25%
|
163 586
+36%
|
147 054
-10%
|
71 294
-52%
|
145 349
+104%
|
65 484
-55%
|
36 841
-44%
|
61 703
+67%
|
57 570
-7%
|
60 166
+5%
|
36 720
-39%
|
14 061
-62%
|
(53 074)
N/A
|
(59 716)
-13%
|
(41 143)
+31%
|
(65 290)
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(282)
|
(297)
|
(291)
|
(283)
|
(293)
|
(530)
|
(829)
|
(826)
|
(878)
|
(762)
|
(516)
|
(552)
|
(592)
|
(679)
|
(1 286)
|
(1 490)
|
(1 651)
|
(1 980)
|
(1 939)
|
(2 276)
|
(3 110)
|
(3 309)
|
(3 899)
|
(4 695)
|
(4 021)
|
(4 374)
|
(3 245)
|
(1 918)
|
(1 887)
|
(1 392)
|
(1 872)
|
(2 152)
|
(2 015)
|
(1 730)
|
(1 730)
|
(1 499)
|
(1 400)
|
(1 216)
|
(1 110)
|
(1 078)
|
(1 043)
|
|
| Other Items |
8 365
|
9 808
|
1 153
|
(9 899)
|
102 758
|
113 713
|
122 956
|
126 853
|
7 315
|
4 640
|
1 478
|
2 216
|
2 717
|
(12 274)
|
(23 101)
|
(57 134)
|
(57 916)
|
(62 508)
|
(113 427)
|
(88 948)
|
(128 449)
|
(125 618)
|
(80 356)
|
(90 961)
|
(90 620)
|
(116 273)
|
(147 264)
|
(146 709)
|
(84 701)
|
(75 245)
|
(5 420)
|
(29 161)
|
(88 062)
|
(81 540)
|
(75 072)
|
(33 354)
|
3 660
|
29 268
|
(2 957)
|
(2 551)
|
(2 918)
|
|
| Cash from Investing Activities |
8 083
N/A
|
9 511
+18%
|
861
-91%
|
(10 183)
N/A
|
102 463
N/A
|
113 182
+10%
|
122 128
+8%
|
126 028
+3%
|
6 439
-95%
|
3 879
-40%
|
962
-75%
|
1 664
+73%
|
2 125
+28%
|
(12 953)
N/A
|
(24 387)
-88%
|
(58 624)
-140%
|
(59 567)
-2%
|
(64 488)
-8%
|
(115 365)
-79%
|
(91 223)
+21%
|
(131 557)
-44%
|
(128 926)
+2%
|
(84 255)
+35%
|
(95 657)
-14%
|
(94 641)
+1%
|
(120 647)
-27%
|
(150 508)
-25%
|
(148 626)
+1%
|
(86 589)
+42%
|
(76 635)
+11%
|
(7 292)
+90%
|
(31 312)
-329%
|
(90 075)
-188%
|
(83 271)
+8%
|
(76 802)
+8%
|
(34 854)
+55%
|
2 260
N/A
|
28 051
+1 141%
|
(4 067)
N/A
|
(3 629)
+11%
|
(3 960)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(922)
|
(1 895)
|
(1 895)
|
(1 914)
|
(1 461)
|
(1 638)
|
(1 638)
|
(1 619)
|
(1 150)
|
0
|
0
|
0
|
0
|
203
|
203
|
0
|
570
|
726
|
877
|
877
|
639
|
573
|
422
|
422
|
3 442
|
5 524
|
7 118
|
7 118
|
3 766
|
1 594
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
23 990
|
8 534
|
17 682
|
41 395
|
3 170
|
(3 384)
|
(20 281)
|
(49 301)
|
(18 262)
|
(17 996)
|
1 473
|
6 288
|
(3 521)
|
9 320
|
11 075
|
7 203
|
9 776
|
(10 095)
|
(11 300)
|
(10 212)
|
(10 320)
|
3 945
|
10 120
|
14 837
|
6 146
|
28 609
|
21 306
|
25 384
|
63 757
|
11 254
|
35 349
|
29 082
|
817
|
23 448
|
3 493
|
(2 559)
|
13 021
|
25 218
|
14 831
|
38 516
|
53 364
|
|
| Cash Paid for Dividends |
(2 024)
|
(6 015)
|
(6 015)
|
0
|
(15 114)
|
(9 099)
|
(9 099)
|
(9 099)
|
(7 487)
|
(7 487)
|
(7 487)
|
0
|
0
|
(7 488)
|
(7 326)
|
0
|
0
|
(8 525)
|
(8 687)
|
0
|
0
|
(4 366)
|
(4 366)
|
0
|
0
|
(8 761)
|
(8 761)
|
0
|
0
|
(8 244)
|
(8 244)
|
0
|
0
|
(16 852)
|
(16 852)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(198)
|
(1 591)
|
(620)
|
(590)
|
(664)
|
644
|
(364)
|
(394)
|
(153)
|
(91)
|
(1)
|
0
|
24
|
20
|
(24)
|
(90)
|
20
|
(1 950)
|
(1 937)
|
(2 109)
|
4 217
|
6 188
|
6 134
|
3 428
|
(4 762)
|
(4 714)
|
(4 657)
|
(25 255)
|
(23 387)
|
(24 156)
|
(49 078)
|
(25 534)
|
(25 765)
|
(25 047)
|
(358)
|
(360)
|
(204)
|
(199)
|
26
|
26
|
44
|
|
| Cash from Financing Activities |
21 768
N/A
|
929
-96%
|
10 125
+990%
|
32 895
+225%
|
(14 503)
N/A
|
(13 753)
+5%
|
(31 205)
-127%
|
(60 433)
-94%
|
(27 541)
+54%
|
(27 195)
+1%
|
(7 165)
+74%
|
(1 198)
+83%
|
(3 498)
-192%
|
1 853
N/A
|
3 725
+101%
|
(10)
N/A
|
2 674
N/A
|
(20 569)
N/A
|
(21 353)
-4%
|
(20 484)
+4%
|
(14 115)
+31%
|
6 644
N/A
|
12 527
+89%
|
14 471
+16%
|
(2 560)
N/A
|
15 556
N/A
|
11 329
-27%
|
(3 108)
N/A
|
38 725
N/A
|
(14 030)
N/A
|
(18 207)
-30%
|
(3 102)
+83%
|
(33 192)
-970%
|
(18 449)
+44%
|
(13 717)
+26%
|
(19 771)
-44%
|
(4 034)
+80%
|
25 019
N/A
|
14 857
-41%
|
38 542
+159%
|
53 409
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
240
|
(408)
|
823
|
575
|
866
|
1 690
|
299
|
(72)
|
(51)
|
(1 385)
|
(578)
|
(1 149)
|
(1 128)
|
(671)
|
(1 219)
|
(562)
|
55
|
114
|
338
|
760
|
151
|
45
|
(89)
|
1
|
(93)
|
(274)
|
(277)
|
(460)
|
(571)
|
(917)
|
(263)
|
(41)
|
292
|
994
|
450
|
253
|
45
|
(237)
|
285
|
241
|
201
|
|
| Net Change in Cash |
19 418
N/A
|
1 495
-92%
|
8 943
+498%
|
6 349
-29%
|
(5 789)
N/A
|
23 452
N/A
|
50 787
+117%
|
(3 364)
N/A
|
(42 284)
-1 157%
|
(63 813)
-51%
|
(42 424)
+34%
|
(400)
+99%
|
1 175
N/A
|
32 676
+2 681%
|
39 042
+19%
|
46 144
+18%
|
66 221
+44%
|
67 902
+3%
|
(17 760)
N/A
|
(2 446)
+86%
|
(15 674)
-541%
|
(48 886)
-212%
|
50 637
N/A
|
35 759
-29%
|
63 138
+77%
|
14 613
-77%
|
24 130
+65%
|
(5 140)
N/A
|
22 859
N/A
|
53 767
+135%
|
39 722
-26%
|
2 387
-94%
|
(61 272)
N/A
|
(43 156)
+30%
|
(29 902)
+31%
|
(17 652)
+41%
|
12 332
N/A
|
(241)
N/A
|
(48 642)
-20 122%
|
(5 989)
+88%
|
(15 641)
-161%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
