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    1342 — Cathay Consolidated Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cathay Consolidated, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line248327615656599
    Depreciation
    Amortisation
    Non-Cash Items5.110.37733.318.116.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.93-377-128-235-317
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities32730.6607530393
    Capital Expenditures-184-140-260-246-136
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.286-0.643-0.313-0.6630.44
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-184-141-260-246-135
    Financing Cash Flow Items-3.75-2.66-4.33-7.51-8.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities243-85.3102-384-216
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash385-195448-10141.1