Cathay Real Estate Development Co.,Ltd. (2501.TW)
TWD 23.95
(0.21%)
TWD 23.95
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.77 Billion | -539.34 Million | -3.68 Billion | 1.8 Billion | 2.28 Billion | 2.52 Billion |
| Net Income | 2.16 Billion | 1.68 Billion | 928.89 Million | 1.68 Billion | 1.57 Billion | 4.5 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.21 Billion | 1.01 Billion | 902.85 Million | 768.93 Million | 433.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.38 Billion | -3.14 Billion | -5.6 Billion | -682.78 Million | -159.37 Million | -210.58 Million |
| Other non-cash items | -596.51 Million | -292.76 Million | -26.73 Million | -104.1 Million | 104.22 Million | -2.2 Billion |
| Investing Cash Flow | -29.55 Million | -1 Billion | -364.13 Million | -1.33 Billion | -395.87 Million | 1.96 Billion |
| Investments in PPE | -298.8 Million | -1.41 Billion | -431.4 Million | -974.78 Million | -528.15 Million | -884.85 Million |
| Acquisitions | 21.27 Million | -778.49 Million | -30.75 Million | 157.98 Million | 1.74 Million | 2.77 Billion |
| Investment purchases | -54 Million | -670.03 Million | - | -8.79 Million | -67.12 Million | - |
| Sales/Maturities of investments | - | 1.84 Billion | - | 8.79 Million | 4.97 Million | 570 Thousand |
| Other Investing Activities | 301.97 Million | 15.01 Million | 98.02 Million | -516.04 Million | 192.67 Million | 70.53 Million |
| Financing Cash Flow | -2.97 Billion | 8.44 Billion | 4.59 Billion | 804.4 Million | -1.35 Billion | -4.12 Billion |
| Debt repayment | -1.97 Billion | -4.14 Billion | -6.4 Billion | -4.2 Billion | -4.05 Billion | -4.4 Billion |
| Dividends payments | -579.78 Million | -695.73 Million | -1.15 Billion | -1.15 Billion | -2.43 Billion | -1.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -420.38 Million | 13.28 Billion | 12.16 Billion | 6.16 Billion | 5.13 Billion | 1.67 Billion |
| Accounts receivables | -596.31 Million | -279.21 Million | 6.69 Million | -146.47 Million | 572.2 Million | -245.19 Million |
| Accounts payables | 800.54 Million | 141.87 Million | -130.02 Million | 308.73 Million | -330.58 Million | 263.72 Million |
| Inventory | -6.49 Billion | -3.31 Billion | -6.96 Billion | -2.31 Billion | -540.49 Million | 635.55 Million |
| Other working capital | 908.85 Million | 306.13 Million | 1.48 Billion | 1.46 Billion | 139.5 Million | -846.14 Million |
| Cash at beginning of period | 10.84 Billion | 3.93 Billion | 3.39 Billion | 2.12 Billion | 1.62 Billion | 1.22 Billion |
| Cash at end of period | 5.06 Billion | 10.84 Billion | 3.93 Billion | 3.39 Billion | 2.12 Billion | 1.62 Billion |
| Capital Expenditure | -298.8 Million | -1.41 Billion | -431.4 Million | -974.78 Million | -528.15 Million | -884.85 Million |
| Effect of forex changes on cash | - | - | - | -640 Thousand | -30.24 Million | 23.65 Million |
| Net cash flow / Change in cash | -5.77 Billion | 6.9 Billion | 541.75 Million | 1.27 Billion | 503.28 Million | 392.69 Million |
| Free Cash Flow | -3.07 Billion | -1.95 Billion | -4.11 Billion | 826.47 Million | 1.75 Billion | 1.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.59 Million | 702.07 Million | 2.16 Billion | 1.36 Billion | 291.6 Million | 513.53 Million |
| Depreciation & Amortization | 277.91 Million | 280.91 Million | 1.04 Billion | 263.79 Million | 260.05 Million | 260.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Billion | 1.05 Billion | -5.38 Billion | -335.97 Million | -3.09 Billion | 281.52 Million |
| Other non-cash items | 4.34 Billion | 116.78 Million | -596.51 Million | -234.52 Million | -23.61 Million | -110.06 Million |
| Investing Cash Flow | 58.7 Million | -56.58 Million | -29.55 Million | 27.79 Million | -118.72 Million | 324.54 Million |
| Investments in PPE | -52.08 Million | -90.53 Million | -298.8 Million | -79.44 Million | -113.06 Million | -63.52 Million |
| Acquisitions | 67.34 Million | 20.48 Million | 21.27 Million | 5.32 Million | 2.16 Million | -49.5 Million |
| Investment purchases | - | - | -54 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.45 Million | 13 Million | 301.97 Million | 101.92 Million | -7.82 Million | 437.57 Million |
| Financing Cash Flow | 1.11 Billion | 116.38 Million | -2.97 Billion | -1.44 Billion | 765.8 Million | -1.71 Billion |
| Debt repayment | -1.21 Billion | -449.44 Million | -1.97 Billion | -1.35 Billion | -3.78 Billion | -1.83 Billion |
| Dividends payments | - | - | -579.78 Million | - | -579.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.49 Million | -13.87 Million | -420.38 Million | -90.92 Million | 5.13 Billion | 124.25 Million |
| Accounts receivables | -307 Million | 806.2 Million | -596.31 Million | -599.07 Million | -290.38 Million | -7.44 Million |
| Accounts payables | -245.39 Million | -391.32 Million | 800.54 Million | 695.09 Million | -90.28 Million | 446.06 Million |
| Inventory | -3.51 Billion | 320.66 Million | -6.49 Billion | -1.05 Billion | -3.28 Billion | -676.18 Million |
| Other working capital | 2.46 Billion | 273.7 Million | 908.85 Million | 618.49 Million | 577.43 Million | 519.09 Million |
| Cash at beginning of period | 7.29 Billion | 5.06 Billion | 10.84 Billion | 5.41 Billion | 7.33 Billion | 7.77 Billion |
| Cash at end of period | 7.21 Billion | 7.29 Billion | 5.06 Billion | 5.06 Billion | 5.41 Billion | 7.33 Billion |
| Capital Expenditure | -52.08 Million | -90.53 Million | -298.8 Million | -79.44 Million | -113.06 Million | -63.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -75.88 Million | 2.22 Billion | -5.77 Billion | -351.52 Million | -1.91 Billion | -442.43 Million |
| Free Cash Flow | -1.3 Billion | 2.07 Billion | -3.07 Billion | 982.69 Million | -2.67 Billion | 881.52 Million |
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