Financial Services » Banking | Hua Nan Financial Holdings Co. Ltd.

Hua Nan Financial Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
15,193
16,576
16,374
17,254
17,897
19,742
Changes in Working Capital
27,725
17,379
16,181
24,089
17,016
16
Net Operating Cash Flow
12,532
803
32,555
6,835
34,914
19,758
Capital Expenditures
1,205
2,046
1,188
1,150
1,169
Sale of Fixed Assets & Businesses
2
1
4
2
126
Purchase/Sale of Investments
45,471
45,199
7,890
143,462
18,623
Net Investing Cash Flow
81,533
23,851
21,741
253,059
23,781
Cash Dividends Paid - Total
4,337
6,321
5,784
6,223
7,342
Issuance/Reduction of Debt, Net
38,964
23,419
8,819
43,388
26,310
Net Financing Cash Flow
108,395
61,035
74,733
182,223
14,398
Net Change in Cash
14,524
37,265
86,799
78,657
23,947
Free Cash Flow
13,679
2,732
31,561
7,844
33,909
Other Sources
-
-
2,062
-
963
Exchange Rate Effect
193
883
1,252
986
1,584
Other Uses
471
2,022
-
1,747
-
Increase in Loans
36,231
72,724
30,510
106,703
5,078
Decrease in Loans
1,842
7,740
-
-
2,275
Increase in Deposits
73,768
90,775
89,336
145,058
48,050

About Hua Nan Financial Holdings Co.

View Profile
Address
123 Songren Road
Taipei TP 110 73
Taiwan
Employees -
Website http://www.hnfhc.com.tw
Updated 07/08/2019
Hua Nan Financial Holdings Co., Ltd. engages in the banking, securities, insurance, venture capital and asset management business. It also provides insurance services and acts as a dealer, broker, and underwriter for financial securities. The company was founded on December 19, 2001 and is headquartered in Taipei, Taiwan.

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