Chunghwa Historical Cash Flow
| CHT Stock | USD 37.61 0.36 0.95% |
Analysis of Chunghwa Telecom cash flow over time is an excellent tool to project Chunghwa Telecom future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 2.3 B or Capital Expenditures of 34.7 B as it is a great indicator of Chunghwa Telecom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chunghwa Telecom latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chunghwa Telecom is a good buy for the upcoming year.
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About Chunghwa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chunghwa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chunghwa's non-liquid assets can be easily converted into cash.
Chunghwa Telecom Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Chunghwa Telecom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chunghwa Telecom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Chunghwa Telecom financial statement analysis. It represents the amount of money remaining after all of Chunghwa Telecom Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Chunghwa Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chunghwa Telecom current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chunghwa Telecom Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Chunghwa Telecom's Other Non Cash Items is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 34.7 B in 2024, whereas Free Cash Flow is likely to drop slightly above 38 B in 2024.
Chunghwa Telecom cash flow statement Correlations
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Chunghwa Telecom Account Relationship Matchups
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Chunghwa Telecom cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.5B) | 3.9B | 874.7M | (23.2M) | (177.3M) | (186.2M) | |
| Change In Cash | 8.2B | (3.6B) | 9.4B | 10.4B | (16.4B) | (15.6B) | |
| Free Cash Flow | 47.4B | 3.3B | 39.3B | 42.5B | 43.6B | 38.0B | |
| Other Cashflows From Financing Activities | 239.4M | 60.8B | 15.0B | 5.4B | (233M) | (221.4M) | |
| Other Non Cash Items | 6.2B | 865.2M | 805.8M | (7.9B) | 1.6B | 2.3B | |
| Dividends Paid | 34.7B | 32.8B | 33.4B | 35.7B | (36.5B) | (34.7B) | |
| Capital Expenditures | 22.7B | 71.1B | 35.6B | 33.4B | 31.0B | 34.7B | |
| Total Cash From Operating Activities | 70.1B | 74.5B | 74.9B | 76.0B | 74.6B | 63.1B | |
| Net Income | 40.3B | 42.8B | 46.1B | 47.2B | 37.0B | 49.5B | |
| Total Cash From Financing Activities | (37.8B) | (9.8B) | (34.3B) | (34.8B) | (40.7B) | (42.8B) | |
| End Period Cash Flow | 25.1B | 30.4B | 39.8B | 50.2B | 33.8B | 43.1B | |
| Change To Liabilities | 1.5B | (3.3B) | 816.6M | 359.5M | 413.4M | 418.7M | |
| Change In Working Capital | (1.0B) | 3.2B | (2.0B) | (2.8B) | (3.7B) | (3.5B) | |
| Begin Period Cash Flow | 16.9B | 34.0B | 30.4B | 39.8B | 50.2B | 32.3B | |
| Depreciation | 34.0B | 36.4B | 38.4B | 39.4B | 39.7B | 29.1B | |
| Change To Netincome | (11.2M) | 720.0M | 1.9B | 2.1B | 2.4B | 2.5B | |
| Stock Based Compensation | 2M | 7.6M | 19.4M | 15.5M | 8M | 7.6M | |
| Change To Account Receivables | 4.7B | 4.1B | (1.3B) | (785.5M) | (1.6B) | (1.5B) | |
| Total Cashflows From Investing Activities | (27.1B) | (68.3B) | (31.2B) | (30.8B) | (27.7B) | (29.1B) | |
| Change To Operating Activities | 237.7M | (1.3B) | (2.0B) | (1.4B) | (1.2B) | (1.3B) | |
| Investments | (27.1B) | (66.5B) | 3.3B | (29.8B) | (38.4B) | (40.3B) | |
| Net Borrowings | (3.7B) | 23.3B | (3.7B) | 380.0M | 437.0M | 415.2M | |
| Other Cashflows From Investing Activities | (263.6M) | 448.3M | 1.1B | 2.6B | (800M) | (760M) |
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When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.