Financial Services » Investing & Securities | China Development Financial Holding Corp.

China Development Financial Holding Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
3,107
2,836
166
18
24
Funds from Operations
6,903
4,517
7,336
8,940
55,397
208,540
Changes in Working Capital
10,314
18,561
14,670
22,825
24,546
18,463
Net Operating Cash Flow
3,410
23,078
7,333
31,764
79,943
190,077
Capital Expenditures
225
-
829
516
1,286
Sale of Fixed Assets & Businesses
-
6,749
-
-
-
Purchase/Sale of Investments
23,621
11,431
88,837
25,973
18,007
Net Investing Cash Flow
42,828
9,253
90,565
77,607
68,929
Cash Dividends Paid - Total
2,705
6,015
9,099
7,487
7,488
Issuance/Reduction of Debt, Net
64,862
25,122
36,152
22,476
10,518
Net Financing Cash Flow
71,386
47,262
26,142
3,996
29,247
Net Change in Cash
24,959
61,851
57,389
42,424
39,042
Free Cash Flow
3,635
23,078
8,162
31,248
78,658
Net Assets from Acquisitions
-
-
-
150
7,881
Other Sources
-
142
703
-
-
Change in Capital Stock
914
922
1,461
1,150
-
Exchange Rate Effect
188
764
299
578
1,219
Other Uses
-
-
-
200
132
Increase in Loans
19,748
27,575
6,777
50,768
41,623
Decrease in Loans
765
-
8,631
-
-
Decrease in Deposits
-
-
-
9,860
-
Increase in Deposits
13,249
31,913
20,736
-
47,277

About China Development Financial Holding

View Profile
Address
No. 125 Nanking East Road
Taipei TP 105 04
Taiwan
Employees -
Website http://www.cdibh.com
Updated 07/08/2019
China Development Financial Holding Corp. provides venture capital investments, commercial banking and securities services. It invests in financial holding, bills finance, trust, insurance, and securities companies, banks, credit card issuers, futures brokerages, venture capital firms, and foreign financial institutions. The company was founded on December 28, 2001 and is headquartered in Taipei, Taiwan.

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