2501 — Cathay Real Estate Development Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid CapNeutral
- TWD18.90bn
- TWD53.24bn
- TWD16.79bn
- 59
- 62
- 79
- 78
Annual cashflow statement for Cathay Real Estate Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4,509 | 1,570 | 1,685 | 929 | 1,688 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,963 | 239 | 18.8 | 104 | -82.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -450 | -294 | -806 | -5,736 | -3,358 |
| 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 | 2,529 | 2,284 | 1,801 | -3,686 | -539 |
| Capital Expenditures | -885 | -528 | -975 | -431 | -1,413 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,846 | 132 | -358 | 67.3 | 412 |
| 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 | 1,962 | -396 | -1,333 | -364 | -1,000 |
| Financing Cash Flow Items | -1,261 | -393 | 322 | -421 | 491 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,122 | -1,355 | 804 | 4,591 | 8,445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | 503 | 1,272 | 542 | 6,905 |