1342 — Cathay Consolidated Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	225	248	327	615	656
Depreciation
Amortisation
Non-Cash Items	7.88	5.11	0.377	33.3	18.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	45.7	-2.93	-377	-128	-235
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 Activities	359	327	30.6	607	530
Capital Expenditures	-171	-184	-140	-260	-246
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.122	-0.286	-0.643	-0.313	-0.663
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-171	-184	-141	-260	-246
Financing Cash Flow Items	-5.83	-3.75	-2.66	-4.33	-7.51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-135	243	-85.3	102	-384
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	53.3	385	-195	448	-101