CFHS — Cathay Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $32.34bn
- $27.67bn
- TWD570.55bn
Annual cashflow statement for Cathay Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 159,526 | 49,948 | 58,469 | 126,843 | 112,972 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -427,239 | -9,542 | -300,217 | -136,128 | -423,453 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 332,831 | -74,205 | 173,862 | -28,693 | 489,898 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 72,516 | -26,255 | -59,250 | -29,542 | 188,257 |
| Capital Expenditures | -3,462 | -4,923 | -5,180 | -5,939 | -5,331 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,429 | -47,903 | 18,173 | -88,787 | -41,879 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,892 | -52,826 | 12,992 | -94,726 | -47,209 |
| Financing Cash Flow Items | -4,171 | 2,037 | -1,442 | -959 | -465 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,013 | 6,590 | 26,801 | 79,213 | -15,220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34,217 | -71,438 | -18,152 | -44,924 | 131,712 |