Cash Flow Statement

Operating Cash Flow

10Y

+80%

Investing Cash Flow

Currency: TWD

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(4 764)	(7 070)	5 902	9 120	10 540	15 077	14 417	14 520	14 877	11 873	15 402	11 947	7 698	4 905	(467)	(2 060)	(7 089)	(6 921)	(6 140)	(1 315)	7 295	7 752	8 101	7 582	8 655	8 176	8 511	4 892	1 646	2 780	4 040	6 152	7 386	7 308	6 765	7 586	9 221	10 644	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	35 705	40 879	41 334	25 279	25 542
Depreciation & Amortization	375	408	374	373	365	337	444	340	335	323	237	327	323	332	306	300	296	274	282	273	255	240	227	214	213	215	217	221	225	232	328	578	780	1 009	1 161	1 150	1 173	1 160	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	4 378	4 364	4 427	4 490	4 534
Change in Deffered Taxes	217	181	513	394	239	285	29	(35)	52	64	88	(35)	(233)	(384)	(645)	(547)	(567)	(557)	(432)	(360)	(298)	(224)	(81)	(81)	(41)	0	37	18	203	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	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	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	187	236	310	331
Other Non-Cash Items	11 508	10 205	(3 264)	(1 807)	(5 393)	(9 042)	(9 268)	(11 986)	(7 745)	(5 474)	(6 712)	(8 257)	(9 966)	(8 215)	(6 188)	(2 766)	287	842	1 927	79	(3 588)	(4 457)	(5 105)	(5 736)	(4 414)	(4 194)	(4 207)	(2 530)	(1 886)	(3 707)	(3 491)	(5 675)	(6 214)	(7 459)	(6 068)	(6 584)	(7 835)	(6 326)	(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)	(115 389)	(52 889)	(76 568)	(179 376)	(114 735)
Cash Taxes Paid	726	761	1 204	1 361	741	749	686	534	665	643	554	619	525	548	387	650	426	378	320	10	303	329	341	299	203	465	225	257	264	28	280	295	(585)	(547)	(430)	(591)	227	587	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	1 247	1 355	1 464	2 706	2 697
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	1 678	2 137	3 201	3 946	2 680	0	2 132	2 267	0	0	0	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	28 566	29 481	29 567	28 286	26 848
Change in Working Capital	4 305	(6 868)	368	(3 909)	(3 171)	(6 784)	(4 652)	(3 016)	(17 708)	(12 436)	(21 384)	(22 160)	10 154	19 946	26 191	35 024	27 926	23 324	16 411	325	(11 648)	(8 392)	(8 943)	(11 078)	(16 945)	(17 437)	(15 742)	538	6 716	27 695	50 250	41 852	48 992	83 305	49 029	49 383	16 592	(41 956)	(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)	119 058	(15 586)	64 621	242 043	68 806
Cash from Operating Activities	11 641 N/A	(3 144) N/A	3 893 N/A	4 171 +7%	2 579 -38%	(128) N/A	969 N/A	(179) N/A	(10 189) -5 592%	(5 650) +45%	(12 369) -119%	(18 177) -47%	7 976 N/A	16 584 +108%	19 196 +16%	29 951 +56%	20 854 -30%	16 962 -19%	12 050 -29%	(998) N/A	(7 985) -700%	(5 081) +36%	(5 802) -14%	(9 100) -57%	(12 532) -38%	(13 299) -6%	(11 184) +16%	3 140 N/A	6 905 +120%	27 204 +294%	51 247 +88%	43 046 -16%	50 943 +18%	84 162 +65%	50 887 -40%	51 533 +1%	19 152 -63%	(36 477) N/A	(10 673) +71%	(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%	43 750 N/A	(23 233) N/A	33 814 N/A	92 436 +173%	(15 852) N/A
Investing Cash Flow
Capital Expenditures	(191)	0	(189)	(207)	(181)	(239)	(275)	(238)	(320)	(276)	(180)	(203)	(116)	(180)	(176)	(202)	(213)	(141)	(128)	(89)	(69)	(97)	(125)	(129)	(199)	0	0	(203)	(198)	(211)	(261)	(211)	(202)	(230)	(240)	(225)	(225)	(276)	(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)	(1 066)	(901)	(948)	(1 040)	(1 183)
Other Items	(12 380)	4 589	7 944	5 612	3 987	(5 526)	(14 409)	(13 609)	(24 888)	(26 640)	(14 581)	(21 688)	(29 847)	(15 379)	(15 466)	5 138	33 902	34 654	39 649	22 765	12 155	(9 565)	(26 106)	(23 356)	(23 184)	(24 636)	(14 302)	(20 979)	(6 129)	3 538	(795)	4 522	(15 006)	(51 838)	(23 154)	(29 153)	(18 227)	27 386	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)	(5 187)	(1 099)	(858)	(990)	1 146
Cash from Investing Activities	(12 571) N/A	4 455 N/A	7 756 +74%	5 406 -30%	3 806 -30%	(5 764) N/A	(14 684) -155%	(13 848) +6%	(25 207) -82%	(26 916) -7%	(14 760) +45%	(21 890) -48%	(29 963) -37%	(15 559) +48%	(15 642) -1%	4 936 N/A	33 689 +583%	34 512 +2%	39 521 +15%	22 676 -43%	12 085 -47%	(9 662) N/A	(26 232) -171%	(23 487) +10%	(23 383) +0%	(24 801) -6%	(14 421) +42%	(21 181) -47%	(6 328) +70%	3 326 N/A	(1 057) N/A	4 310 N/A	(15 208) N/A	(52 068) -242%	(23 394) +55%	(29 378) -26%	(18 452) +37%	27 110 N/A	8 083 -70%	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%	(6 253) -58%	(2 000) +68%	(1 806) +10%	(2 030) -12%	(37) +98%
Financing Cash Flow
Net Issuance of Common Stock	125	(88)	(88)	(88)	(88)	0	0	0	(5)	0	0	(5)	(12 386)	0	(12 386)	(13 488)	(2 563)	(3 347)	(3 347)	(2 245)	(784)	635	637	637	1 410	0	2 193	2 193	2 395	0	0	0	0	(914)	(914)	(914)	(914)	0	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	0	0	0	0	0
Net Issuance of Debt	9 519	13 952	10 596	4 810	3 737	833	(7 058)	(4 050)	384	6 658	11 448	12 153	3 066	3 328	8 085	(51)	62	(9 539)	(10 625)	(3 873)	(1 388)	(470)	(2 737)	2 463	(139)	1 872	375	(9 727)	(10 889)	(17 368)	(16 877)	(12 219)	(6 986)	4 191	4 491	23 648	7 802	7 841	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	33 001	56 979	22 585	(39 801)	(12 973)
Cash Paid for Dividends	0	0	0	0	(38)	0	0	(44)	(3 716)	(3 716)	(3 760)	(11 724)	(8 014)	(8 035)	(8 061)	(2 632)	(2 633)	0	(2 542)	(1)	0	0	(14)	(5 322)	(5 322)	0	(5 308)	(6 511)	(6 511)	0	0	0	0	0	(681)	(2 705)	(2 705)	(2 705)	(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	(8 976)	(8 976)	0	0	(14 848)
Other	(5 013)	(8 454)	(10 742)	(9 506)	(7 138)	5 775	19 007	21 146	39 558	28 381	12 026	33 654	38 783	10 131	4 899	(19 351)	(50 782)	(33 205)	(29 252)	(15 319)	(5 980)	11 057	29 457	32 401	38 411	41 342	31 501	35 009	19 614	10 391	20 419	1 710	10 371	6 592	(5 569)	(1 027)	(3 107)	(376)	(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	41	25	0	(1)	(0)
Cash from Financing Activities	4 631 N/A	5 409 +17%	(234) N/A	(4 785) -1 945%	(3 527) +26%	6 570 N/A	11 909 +81%	17 052 +43%	36 221 +112%	31 319 -14%	19 711 -37%	34 078 +73%	21 449 -37%	(6 963) N/A	(7 464) -7%	(35 522) -376%	(55 917) -57%	(48 704) +13%	(45 767) +6%	(21 439) +53%	(8 152) +62%	11 223 N/A	27 344 +144%	30 179 +10%	34 360 +14%	38 666 +13%	28 760 -26%	20 965 -27%	4 610 -78%	(11 093) N/A	(1 993) +82%	(9 533) -378%	3 385 N/A	9 871 +192%	(2 672) N/A	19 001 N/A	1 076 -94%	4 759 +342%	21 768 +357%	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%	24 066 -55%	48 028 +100%	13 632 -72%	(48 777) N/A	(27 821) +43%
Change in Cash
Effect of Foreign Exchange Rates	(80)	(132)	(162)	244	450	471	373	236	(88)	192	124	(215)	(57)	(1 224)	(1 180)	(320)	49	1 431	1 106	103	(300)	(750)	(229)	(308)	(913)	(763)	(1 055)	(193)	477	493	285	(437)	258	(35)	(25)	854	(188)	185	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	391	(138)	(77)	(84)	(105)
Net Change in Cash	3 621 N/A	6 588 +82%	11 253 +71%	5 036 -55%	3 308 -34%	1 149 -65%	(1 433) N/A	3 261 N/A	737 -77%	(1 055) N/A	(7 294) -591%	(6 204) +15%	(595) +90%	(7 162) -1 104%	(5 090) +29%	(955) +81%	(1 325) -39%	4 201 N/A	6 910 +64%	342 -95%	(4 352) N/A	(4 270) +2%	(4 919) -15%	(2 716) +45%	(2 468) +9%	(197) +92%	2 100 N/A	2 731 +30%	5 664 +107%	19 930 +252%	48 482 +143%	37 386 -23%	39 378 +5%	41 930 +6%	24 796 -41%	42 010 +69%	1 588 -96%	(4 423) N/A	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%	61 954 N/A	22 657 -63%	45 564 +101%	41 545 -9%	(43 816) N/A

Income Statement Balance Sheet Cash Flow Statement

China Development Financial Holding Corp
TWSE:2883

Cash Flow Statement

Cash Flow Statement
China Development Financial Holding Corp

See Also

Company

Help

Tools

Stocks

China Development Financial Holding Corp TWSE:2883

Cash Flow Statement

Cash Flow Statement China Development Financial Holding Corp

See Also

Company

Help

Tools

Stocks

China Development Financial Holding Corp
TWSE:2883

Cash Flow Statement
China Development Financial Holding Corp