2851 — Central Reinsurance Cashflow Statement
0.000.00%
Last trade - 00:00- TWD23.65bn
- TWD11.16bn
- TWD23.90bn
Annual cashflow statement for Central Reinsurance, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,471 | 23.4 | 2,495 | 2,965 | 3,403 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,774 | -855 | -173 | -470 | 511 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,084 | 2,935 | -9,681 | -4,253 | -1,586 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,174 | 2,125 | -7,332 | -1,731 | 2,360 |
| Capital Expenditures | -15 | -33.2 | -33.5 | -18.5 | -39.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.355 | -0.479 | -0.293 | -0.91 | 38.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -15.4 | -33.6 | -33.8 | -19.5 | -1.39 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -768 | 2,255 | -0.536 | -1,121 | -1,521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,284 | 4,568 | -7,363 | -2,789 | 786 |