Cathay Financial Holding Co., Ltd. (2882.TW)
TWD 67.7
(-1.6%)
TWD 67.7
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.47 Billion | -26.25 Billion | 72.51 Billion | 195.75 Billion | 170.84 Billion | -86.52 Billion |
| Net Income | 50.92 Billion | 49.94 Billion | 159.52 Billion | 81.61 Billion | 70.55 Billion | 55.59 Billion |
| Depreciation & Amortization | 8.63 Billion | 7.54 Billion | 7.39 Billion | 7.35 Billion | 7.09 Billion | 5.67 Billion |
| Deferred income taxes | -17.28 Billion | - | - | - | 92.74 Billion | - |
| Stock-based compensation | 16.53 Million | 678.02 Million | - | - | 287.68 Million | 2.32 Million |
| Change in working capital | -247.75 Billion | -671.94 Billion | -161.83 Billion | -83.68 Billion | -173.69 Billion | -524.83 Billion |
| Other non-cash items | 137.99 Billion | 587.51 Billion | 67.42 Billion | 190.46 Billion | 173.84 Billion | 377.03 Billion |
| Investing Cash Flow | 12.32 Billion | -52.82 Billion | -12.89 Billion | -15.16 Billion | 1.07 Billion | -27.58 Billion |
| Investments in PPE | -5.18 Billion | -4.92 Billion | -3.46 Billion | -2.88 Billion | -3.21 Billion | -3.89 Billion |
| Acquisitions | -175.11 Million | -1.95 Billion | 297.08 Million | -401.78 Million | -369.31 Million | -7.06 Billion |
| Investment purchases | -40.36 Billion | -18.17 Billion | -34.99 Billion | -35.88 Billion | -35.66 Billion | -26.32 Billion |
| Sales/Maturities of investments | 22.68 Billion | 16.21 Billion | 34.04 Billion | 35.37 Billion | 36.53 Billion | 22.33 Billion |
| Other Investing Activities | 35.35 Billion | -43.98 Billion | -8.78 Billion | -11.36 Billion | 3.78 Billion | -12.62 Billion |
| Financing Cash Flow | 38.33 Billion | 6.58 Billion | -25.01 Billion | -25.66 Billion | 20.45 Billion | 10.11 Billion |
| Debt repayment | -57.7 Billion | -11.46 Billion | -7 Billion | -14.6 Billion | -10.67 Billion | -7.86 Billion |
| Dividends payments | -16.59 Billion | -49.48 Billion | -36.31 Billion | -29.72 Billion | -21.51 Billion | -33.67 Billion |
| Common Stock Repurchased | - | - | - | - | 30.25 Billion | 11.52 Billion |
| Common Stock Issuance | - | 52.5 Billion | - | - | 21.21 Billion | 42 Billion |
| Other Financing Activities | 112.63 Billion | 15.03 Billion | 18.3 Billion | 18.66 Billion | 1.17 Billion | -1.85 Billion |
| Accounts receivables | -25.83 Billion | -3.12 Billion | -12.36 Billion | -7.12 Billion | -23.74 Billion | 20.68 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -221.92 Billion | -668.82 Billion | -149.46 Billion | -76.55 Billion | -149.94 Billion | -635.7 Billion |
| Cash at beginning of period | 678.33 Billion | 692.04 Billion | 657.82 Billion | 503.21 Billion | 310.79 Billion | 415.21 Billion |
| Cash at end of period | 657.6 Billion | 620.6 Billion | 692.04 Billion | 657.82 Billion | 503.21 Billion | 310.79 Billion |
| Capital Expenditure | -5.18 Billion | -4.92 Billion | -3.46 Billion | -2.88 Billion | -3.21 Billion | -3.89 Billion |
| Effect of forex changes on cash | 1.3 Billion | 1.05 Billion | -394.13 Million | -318.49 Million | 40.2 Million | -431.67 Million |
| Net cash flow / Change in cash | -20.73 Billion | -71.43 Billion | 34.21 Billion | 154.61 Billion | 192.41 Billion | -104.41 Billion |
| Free Cash Flow | -72.65 Billion | -31.17 Billion | 69.05 Billion | 192.87 Billion | 167.63 Billion | -90.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.41 Billion | 43.09 Billion | 50.92 Billion | -8.32 Billion | 32.33 Billion | 31.42 Billion |
| Depreciation & Amortization | 2.04 Billion | 2.19 Billion | 8.63 Billion | 2.26 Billion | 2.15 Billion | 2.11 Billion |
| Deferred income taxes | - | - | -17.28 Billion | - | - | - |
| Stock-based compensation | - | - | 16.53 Million | - | - | - |
| Change in working capital | -33.2 Billion | -269.8 Billion | -247.75 Billion | 117.08 Billion | -325.21 Billion | -72.53 Billion |
| Other non-cash items | 72.05 Billion | 48.02 Billion | 137.99 Billion | -172.35 Billion | 180.48 Billion | 103.14 Billion |
| Investing Cash Flow | -10.72 Billion | -27.44 Billion | 12.32 Billion | 23.72 Billion | -14.81 Billion | -16.2 Billion |
| Investments in PPE | -2.55 Billion | -987.06 Million | -5.18 Billion | -1.33 Billion | -1.3 Billion | -1.23 Billion |
| Acquisitions | -4.03 Billion | 153.28 Million | -175.11 Million | 635 Thousand | -74.35 Million | 30.74 Million |
| Investment purchases | -10.09 Billion | -7.16 Billion | -40.36 Billion | -12.79 Billion | -7.47 Billion | -9 Billion |
| Sales/Maturities of investments | 5.95 Billion | 6.42 Billion | 22.68 Billion | 3.62 Billion | 6.98 Billion | 8.15 Billion |
| Other Investing Activities | -9.61 Billion | -26.61 Billion | 35.35 Billion | 34.21 Billion | -12.94 Billion | -14.14 Billion |
| Financing Cash Flow | 64.85 Billion | 2.74 Billion | 38.33 Billion | -36.99 Billion | 27.42 Billion | -4.52 Billion |
| Debt repayment | -63.45 Billion | -6.78 Billion | -57.7 Billion | -35.29 Billion | -9.3 Billion | -19.38 Billion |
| Dividends payments | - | - | -16.59 Billion | - | -16.59 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.8 Billion | -3.55 Billion | 112.63 Billion | -1.69 Billion | 53.32 Billion | 14.86 Billion |
| Accounts receivables | -21.51 Billion | -31.91 Billion | -25.83 Billion | -16.84 Billion | 47.72 Billion | -61.06 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -141.69 Billion | -309.76 Billion | -221.92 Billion | 133.92 Billion | -372.94 Billion | -11.47 Billion |
| Cash at beginning of period | 607.84 Billion | 602.45 Billion | 678.33 Billion | 738.07 Billion | 770.82 Billion | 725.24 Billion |
| Cash at end of period | 725.93 Billion | 558.68 Billion | 657.6 Billion | 657.6 Billion | 671.89 Billion | 770.82 Billion |
| Capital Expenditure | -2.55 Billion | -987.06 Million | -5.18 Billion | -1.33 Billion | -1.3 Billion | -1.23 Billion |
| Effect of forex changes on cash | -14.19 Million | -467.15 Million | 1.3 Billion | 638.72 Million | -1.29 Billion | 2.14 Billion |
| Net cash flow / Change in cash | 118.09 Billion | -43.76 Billion | -20.73 Billion | -80.47 Billion | -98.93 Billion | 45.57 Billion |
| Free Cash Flow | 66.66 Billion | -19.58 Billion | -72.65 Billion | -62.66 Billion | -111.55 Billion | 62.91 Billion |
PCQRF
2273
5183
MIFF
605288
7706