CHUNGHWA TELECOM LT-SPON ADR (CHT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CHT - US17133Q5027 - ADR
41.3 USD
+0.29 (+0.71%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.02B | 47.75B | 46.99B | 47.23B | 46.07B | |||
| Depreciation Amortization | 34.99B | 39.62B | 39.66B | 39.43B | 38.40B | |||
| Change In Working Capital | -15.18B | -8.41B | -13.09B | -11.48B | -10.33B | |||
| Interest Paid | 357.00M | 333.00M | 314.00M | 239.36M | 192.06M | |||
| Taxes Paid | 9.24B | 8.94B | 9.11B | 8.40B | 8.16B | |||
| Other non cash items | 114.00M | 283.00M | 1.00B | 776.86M | 721.78M | |||
| OPERATING CASH FLOW | 74.94B | 79.24B | 74.56B | 75.95B | 74.86B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.23B | -28.99B | -30.98B | -33.43B | -35.59B | |||
| Other Investing Activity | -4.62B | -6.34B | -19.20B | 2.64B | 4.42B | |||
| INVESTING CASH FLOW | -34.85B | -35.33B | -50.17B | -30.79B | -31.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.09B | -4.28B | -4.02B | 380.04M | -3.73B | |||
| Dividend Paid | N/A | -36.91B | -36.48B | -35.75B | -33.40B | |||
| Other Financing Activity | 163.00M | -327.00M | -233.00M | 566.05M | 2.82B | |||
| FINANCING CASH FLOW | -47.72B | -41.52B | -40.73B | -34.80B | -34.31B | |||
| Exchange Rate Effect | -64.00M | 40.00M | -24.00M | 52.56M | -12.94M | |||
| CHANGE IN CASH | -7.69B | 2.44B | -16.37B | 10.41B | 9.36B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.94B | 79.24B | 74.56B | 75.95B | 74.86B | |||
| Capital Expenditure | -30.23B | -28.99B | -30.98B | -33.43B | -35.59B | |||
| FREE CASH FLOW | 44.72B | 50.25B | 43.58B | 42.52B | 39.27B | |||
All data in TWD