2501 — Cathay Real Estate Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD27.66bn
- TWD57.56bn
- TWD24.29bn
Annual cashflow statement for Cathay Real Estate Development 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 | 929 | 1,688 | 2,475 | 2,072 | 3,919 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 104 | -82.1 | 159 | 351 | 306 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,736 | -3,358 | -5,640 | -12.1 | 615 |
| 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 | -3,686 | -539 | -1,961 | 3,527 | 5,979 |
| Capital Expenditures | -431 | -1,413 | -299 | -272 | -183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 67.3 | 412 | 338 | 640 | 24.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -364 | -1,000 | 39.3 | 368 | -158 |
| Financing Cash Flow Items | -421 | 491 | -897 | -948 | -1,108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,591 | 8,445 | -3,853 | -2,186 | -6,293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 542 | 6,905 | -5,775 | 1,708 | -472 |