01007T — Cathay No.2 Real Estate Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- TWD10.79bn
- TWD10.79bn
- TWD479.51m
Annual cashflow statement for Cathay No.2 Real Estate Investment Trust, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | |||
| Standards: | — | — | — | TAS | TAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | 347 | 314 |
| Non-Cash Items | — | — | — | 12.9 | 23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -19.2 | -84.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | 340 | 253 |
| Other Investing Cash Flow Items | — | — | — | 0 | -0.016 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | -0.016 |
| Financing Cash Flow Items | — | — | — | -351 | -328 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | -351 | -328 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | -10.7 | -75.6 |