China Development Financial Holding Corp
TWSE:2883
China Development Financial Holding Corp
TWSE:2883
Price:
17.75
TWD
2.9%
Market Closed
Market Cap:
298.3B
TWD
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China Development Financial Holding Corp
17.75
+0.50 (+2.9%)
| 52 Week Range |
11.75
18.25
|
| Price Target |
|
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China Development Financial Holding Corp
Cash Flow Statement
Cash Flow Statement
China Development Financial Holding Corp
China Development Financial Holding Corp
Currency: TWD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
35 705
|
|
| Depreciation & Amortization |
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
|
4 377
|
|
| Other Non-Cash Items |
(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)
|
(115 389)
|
|
| Cash Taxes Paid |
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
|
1 247
|
|
| Cash Interest Paid |
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
|
28 566
|
|
| Change in Working Capital |
(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)
|
119 058
|
|
| Cash from Operating Activities |
(8 537)
N/A
|
(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%
|
43 751
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 066)
|
|
| Other Items |
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)
|
(5 187)
|
|
| Cash from Investing Activities |
9 511
N/A
|
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%
|
(6 253)
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
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
|
33 001
|
|
| Cash Paid for Dividends |
(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
|
(8 976)
|
|
| Other |
(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
|
41
|
|
| Cash from Financing Activities |
929
N/A
|
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%
|
24 066
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
390
|
|
| Net Change in Cash |
1 495
N/A
|
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%
|
61 954
N/A
|
|
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