$CHT Cashflow Statement | Understand Stock

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$CHT

$45.50 +$0.60 (1.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$38.71B 4.01% YoY	$37.22B 0.82% YoY	$36.92B -2.52% YoY	$37.87B 5.92% YoY	$35.75B 7.03% YoY
Depreciation, Depletion And Amortization	$40.22B 1.51% YoY	$39.62B -0.09% YoY	$39.66B 0.58% YoY	$39.43B 2.68% YoY	$38.40B 5.59% YoY
Cash From Operating Activities	$77.45B -2.27% YoY	$79.24B 6.28% YoY	$74.56B -1.83% YoY	$75.95B 1.46% YoY	$74.86B 0.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.84B -3.96% YoY	$28.99B -6.42% YoY	$30.98B -7.33% YoY	$33.43B -193.93% YoY	-$35.59B -49.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$442.1M -93.03% YoY	-$6.342B -66.96% YoY	-$19.20B -827.54% YoY	$2.638B -40.26% YoY	$4.417B 54.3% YoY
Cash From Investing Activities	-$28.28B -19.95% YoY	-$35.33B -29.58% YoY	-$50.17B 62.96% YoY	-$30.79B -1.23% YoY	-$31.17B -54.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$48.46B 16.72% YoY	-$41.52B 1.93% YoY	-$40.73B 17.04% YoY	-$34.80B 1.42% YoY	-$34.31B 250.08% YoY
NET CHANGE
Cash From Operating Activities	$77.45B -2.27% YoY	$79.24B 6.28% YoY	$74.56B -1.83% YoY	$75.95B 1.46% YoY	$74.86B 0.54% YoY
Cash From Investing Activities	-$28.28B -19.95% YoY	-$35.33B -29.58% YoY	-$50.17B 62.96% YoY	-$30.79B -1.23% YoY	-$31.17B -54.33% YoY
Cash From Financing Activities	-$48.46B 16.72% YoY	-$41.52B 1.93% YoY	-$40.73B 17.04% YoY	-$34.80B 1.42% YoY	-$34.31B 250.08% YoY
Net Change In Cash	$704.8M -70.59% YoY	$2.396B -114.66% YoY	-$16.34B -257.74% YoY	$10.36B 10.56% YoY	$9.372B -360.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$77.45B -2.27% YoY	$79.24B 6.28% YoY	$74.56B -1.83% YoY	$75.95B 1.46% YoY	$74.86B 0.54% YoY
Capital Expenditures	$27.84B -3.96% YoY	$28.99B -6.42% YoY	$30.98B -7.33% YoY	$33.43B -193.93% YoY	-$35.59B -49.96% YoY
Free Cash Flow	$49.60B -1.29% YoY	$50.25B 15.31% YoY	$43.58B 2.49% YoY	$42.52B -61.5% YoY	$110.4B -24.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$10.11B 3.17% YoY	$9.306B 3.35% YoY	$9.440B 4.83% YoY	$10.17B 3.54% YoY	$9.799B 4.34% YoY	$9.004B 9.05% YoY	$9.005B -0.91% YoY	$9.820B -1.15% YoY	$9.391B -2.61% YoY	$8.257B -1.72% YoY	$9.088B -2.9% YoY	$9.934B 2.87% YoY	$9.643B 6.44% YoY	$8.401B -2.7% YoY	$9.359B -0.08% YoY	$9.657B 7.93% YoY	$9.060B 2.89% YoY	$8.634B 5.14% YoY	$9.367B 12.35% YoY	$8.948B 4.36% YoY
Depreciation, Depletion And Amortization	N/A	$10.16B 2.25% YoY	$8.342B -15.6% YoY	$10.03B 1.5% YoY	$10.01B 1.01% YoY	$9.939B 0.08% YoY	$9.884B -0.29% YoY	$9.886B -0.43% YoY	$9.909B 0.28% YoY	$9.931B 0.49% YoY	$9.913B -0.03% YoY	$9.929B -0.14% YoY	$9.881B 2.02% YoY	$9.883B 1.59% YoY	$9.916B 2.98% YoY	$9.943B 4.07% YoY	$9.686B 2.07% YoY	$9.729B 3.41% YoY	$9.629B 2.58% YoY	$9.554B 9.14% YoY
Cash From Operating Activities	$11.19B -13.62% YoY	$31.99B 8.48% YoY	$16.17B -21.2% YoY	$16.33B 8.14% YoY	$12.95B -8.33% YoY	$29.49B 19.53% YoY	$20.53B -4.19% YoY	$15.10B -12.5% YoY	$14.13B 26.08% YoY	$24.67B -14.19% YoY	$21.42B 8.24% YoY	$17.26B 10.71% YoY	$11.21B -5.17% YoY	$28.75B 6.96% YoY	$19.79B -2.42% YoY	$15.59B -12.51% YoY	$11.82B 19.66% YoY	$26.88B -2.42% YoY	$20.28B -0.76% YoY	$17.82B 35.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$10.45B -18.59% YoY	$5.847B 0.81% YoY	$6.104B 15.82% YoY	$5.440B 7.03% YoY	$12.84B 7.11% YoY	$5.800B -18.9% YoY	$5.270B -17.36% YoY	$5.083B -6.98% YoY	$11.98B 5.15% YoY	$7.152B -170.32% YoY	$6.378B -196.43% YoY	$5.464B -204.18% YoY	$11.40B -191.7% YoY	-$10.17B 25.63% YoY	-$6.614B -37.61% YoY	-$5.245B 17.51% YoY	-$12.43B 29.52% YoY	-$8.095B 68.35% YoY	-$10.60B 90.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.75B 7.6% YoY	-$7.188B -36.77% YoY	$23.27B 35.16% YoY	-$2.823B -34.18% YoY	-$13.70B 73.36% YoY	-$11.37B 7.32% YoY	$17.22B 188.98% YoY	-$4.289B -501.25% YoY	-$7.905B -49.43% YoY	-$10.59B -1802.26% YoY	$5.959B 25.37% YoY	$1.069B -219.1% YoY	-$15.63B 749.84% YoY	$622.3M 325.05% YoY	$4.753B -64.55% YoY	-$897.5M -85.85% YoY	-$1.839B -34.14% YoY	$146.4M -61.41% YoY	$13.41B 917.68% YoY	-$6.345B 4259.45% YoY
Cash From Investing Activities	-$14.75B -22.98% YoY	-$17.64B -27.13% YoY	$17.43B 52.59% YoY	-$8.928B -6.61% YoY	-$19.14B 47.4% YoY	-$24.20B 7.21% YoY	$11.42B -1057.18% YoY	-$9.560B 80.07% YoY	-$12.99B -38.43% YoY	-$22.58B 109.51% YoY	-$1.193B -77.98% YoY	-$5.309B -29.32% YoY	-$21.09B 197.77% YoY	-$10.78B -12.27% YoY	-$5.417B -201.97% YoY	-$7.512B -55.67% YoY	-$7.084B -2.37% YoY	-$12.28B 33.26% YoY	$5.313B -252.19% YoY	-$16.95B 196.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.708B -261.36% YoY	-$983.3M 304.19% YoY	-$45.15B 17.39% YoY	-$1.270B 9.28% YoY	-$1.059B -35.9% YoY	-$243.3M -1.34% YoY	-$38.46B 1.22% YoY	-$1.162B 28.13% YoY	-$1.651B 4.39% YoY	-$246.6M -61.88% YoY	-$37.99B 6.12% YoY	-$907.0M 184.75% YoY	-$1.582B -180.4% YoY	-$646.9M -140.15% YoY	-$35.80B 4.82% YoY	-$318.5M -126.25% YoY	$1.968B -166.0% YoY	$1.611B -128.7% YoY	-$34.16B 85.8% YoY	$1.213B -124.98% YoY
NET CHANGE
Cash From Operating Activities	$11.19B -13.62% YoY	$31.99B 8.48% YoY	$16.17B -21.2% YoY	$16.33B 8.14% YoY	$12.95B -8.33% YoY	$29.49B 19.53% YoY	$20.53B -4.19% YoY	$15.10B -12.5% YoY	$14.13B 26.08% YoY	$24.67B -14.19% YoY	$21.42B 8.24% YoY	$17.26B 10.71% YoY	$11.21B -5.17% YoY	$28.75B 6.96% YoY	$19.79B -2.42% YoY	$15.59B -12.51% YoY	$11.82B 19.66% YoY	$26.88B -2.42% YoY	$20.28B -0.76% YoY	$17.82B 35.5% YoY
Cash From Investing Activities	-$14.75B -22.98% YoY	-$17.64B -27.13% YoY	$17.43B 52.59% YoY	-$8.928B -6.61% YoY	-$19.14B 47.4% YoY	-$24.20B 7.21% YoY	$11.42B -1057.18% YoY	-$9.560B 80.07% YoY	-$12.99B -38.43% YoY	-$22.58B 109.51% YoY	-$1.193B -77.98% YoY	-$5.309B -29.32% YoY	-$21.09B 197.77% YoY	-$10.78B -12.27% YoY	-$5.417B -201.97% YoY	-$7.512B -55.67% YoY	-$7.084B -2.37% YoY	-$12.28B 33.26% YoY	$5.313B -252.19% YoY	-$16.95B 196.94% YoY
Cash From Financing Activities	$1.708B -261.36% YoY	-$983.3M 304.19% YoY	-$45.15B 17.39% YoY	-$1.270B 9.28% YoY	-$1.059B -35.9% YoY	-$243.3M -1.34% YoY	-$38.46B 1.22% YoY	-$1.162B 28.13% YoY	-$1.651B 4.39% YoY	-$246.6M -61.88% YoY	-$37.99B 6.12% YoY	-$907.0M 184.75% YoY	-$1.582B -180.4% YoY	-$646.9M -140.15% YoY	-$35.80B 4.82% YoY	-$318.5M -126.25% YoY	$1.968B -166.0% YoY	$1.611B -128.7% YoY	-$34.16B 85.8% YoY	$1.213B -124.98% YoY
Net Change In Cash	-$1.850B -74.49% YoY	$13.37B 165.24% YoY	-$11.55B 77.28% YoY	$6.134B 40.04% YoY	-$7.251B 1320.69% YoY	$5.040B 172.93% YoY	-$6.513B -63.33% YoY	$4.380B -60.33% YoY	-$510.4M -95.55% YoY	$1.847B -89.34% YoY	-$17.76B -17.1% YoY	$11.04B 42.31% YoY	-$11.47B -271.2% YoY	$17.33B 6.91% YoY	-$21.43B 150.31% YoY	$7.760B 271.91% YoY	$6.700B -1948.45% YoY	$16.21B 27.46% YoY	-$8.560B 496.52% YoY	$2.086B -19.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.19B -13.62% YoY	$31.99B 8.48% YoY	$16.17B -21.2% YoY	$16.33B 8.14% YoY	$12.95B -8.33% YoY	$29.49B 19.53% YoY	$20.53B -4.19% YoY	$15.10B -12.5% YoY	$14.13B 26.08% YoY	$24.67B -14.19% YoY	$21.42B 8.24% YoY	$17.26B 10.71% YoY	$11.21B -5.17% YoY	$28.75B 6.96% YoY	$19.79B -2.42% YoY	$15.59B -12.51% YoY	$11.82B 19.66% YoY	$26.88B -2.42% YoY	$20.28B -0.76% YoY	$17.82B 35.5% YoY
Capital Expenditures	N/A	$10.45B -18.59% YoY	$5.847B 0.81% YoY	$6.104B 15.82% YoY	$5.440B 7.03% YoY	$12.84B 7.11% YoY	$5.800B -18.9% YoY	$5.270B -17.36% YoY	$5.083B -6.98% YoY	$11.98B 5.15% YoY	$7.152B -170.32% YoY	$6.378B -196.43% YoY	$5.464B -204.18% YoY	$11.40B -191.7% YoY	-$10.17B 25.63% YoY	-$6.614B -37.61% YoY	-$5.245B 17.51% YoY	-$12.43B 29.52% YoY	-$8.095B 68.35% YoY	-$10.60B 90.61% YoY
Free Cash Flow	N/A	$21.54B 29.35% YoY	$10.33B -29.87% YoY	$10.23B 4.03% YoY	$7.511B -16.97% YoY	$16.65B 31.26% YoY	$14.73B 3.18% YoY	$9.832B -9.64% YoY	$9.046B 57.54% YoY	$12.69B -26.89% YoY	$14.27B -52.37% YoY	$10.88B -50.99% YoY	$5.742B -66.35% YoY	$17.35B -55.86% YoY	$29.96B 5.58% YoY	$22.20B -21.87% YoY	$17.06B 18.99% YoY	$39.31B 5.83% YoY	$28.38B 12.4% YoY	$28.42B 51.88% YoY