01007T — Cathay No.2 Real Estate Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- TWD8.12bn
- TWD8.12bn
- TWD488.53m
Annual cashflow statement for Cathay No.2 Real Estate Investment Trust, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | TAS | TAS | TAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 347 | 314 | 319 |
| Non-Cash Items | 12.9 | 23 | 24.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -19.2 | -84.1 | -70.6 |
| 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 | 273 |
| Other Investing Cash Flow Items | 0 | -0.016 | 0.016 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.016 | 0.016 |
| Financing Cash Flow Items | -351 | -328 | -314 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -351 | -328 | -314 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -10.7 | -75.6 | -41.3 |