Cathay No.1 REIT (01002T.TW)

TWD 15.35

(0.0%)

Annual Cash Flows

(In TWD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - - - -
Net Income 554.43 Million 515.95 Thousand 470.76 Thousand 562.32 Thousand 585.9 Thousand 610.36 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -554.43 Million -515.95 Thousand -470.76 Thousand -562.32 Thousand -585.9 Thousand -610.36 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 143.4 Million 272.62 Million 587.08 Million 586.12 Million - -
Cash at end of period 99.57 Million 143.4 Million 272.62 Million 587.08 Million - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -43.82 Million -129.21 Million -314.45 Million 960.1 Thousand - -
Free Cash Flow - - - - - -

Cash Flow Charts