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China Airlines, Ltd. (2610.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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23.70-0.55 (-2.27%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,611,988
6,818,552
2,859,503
9,379,905
140,000
-
Depreciation & amortisation
30,085,498
30,656,950
30,327,038
29,949,707
31,374,183
-
Stock-based compensation
0
29,282
0
666
224
-
Change in working capital
1,402,348
7,541,777
10,852,982
295,307
-26,565,723
-
Inventory
-2,531,703
-2,275,270
-2,287,180
-840,170
-83,341
-
Other working capital
22,200,618
26,660,512
19,886,383
35,158,714
-2,921,542
-
Other non-cash items
6,702,999
7,165,478
7,195,286
9,227,821
8,894,856
-
Net cash provided by operating activities
51,668,592
55,845,601
46,848,741
49,885,400
9,723,475
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,467,974
-29,185,089
-26,962,358
-14,726,686
-12,645,017
-
Acquisitions, net
-
-
-
-
0
-35,525
Purchases of investments
-38,513,325
-35,319,673
-16,459,329
-20,498,228
-16,504,828
-
Sales/maturities of investments
35,307,714
30,580,932
22,636,525
18,358,998
4,298,413
-
Other investing activities
927,197
765,676
562,509
-395,622
-242,361
-
Net cash used for investing activities
-28,135,218
-30,660,471
-20,181,434
-16,665,149
-25,048,173
-
Net change in cash
-2,529,800
-4,588,905
-10,289,397
18,143,929
-1,333,591
-
Cash at beginning of period
35,548,668
34,980,469
45,269,866
27,125,937
28,459,528
-
Cash at end of period
32,679,411
30,391,564
34,980,469
45,269,866
27,125,937
-
Free cash flow
Operating cash flow
51,668,592
55,845,601
46,848,741
49,885,400
9,723,475
-
Capital expenditure
-29,467,974
-29,185,089
-26,962,358
-14,726,686
-12,645,017
-
Free cash flow
22,200,618
26,660,512
19,886,383
35,158,714
-2,921,542
-