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Cathay Financial Holding Co., Ltd. (2882.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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55.40-0.60 (-1.07%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
71,811,884
50,928,865
37,359,360
139,514,082
74,579,460
Depreciation & amortisation
7,437,689
8,635,961
7,544,064
7,397,795
7,358,416
Stock-based compensation
16,539
16,539
678,020
0
0
Change in working capital
-845,448,097
-239,508,907
-671,943,005
-161,831,441
-83,253,283
Other working capital
-807,635
-64,430,095
-31,177,870
69,053,381
193,303,852
Other non-cash items
255,486,287
-100,642,414
127,130,409
142,108,888
215,321,993
Net cash provided by operating activities
3,192,035
-59,249,597
-26,254,905
72,515,605
196,186,447
Cash flows from investing activities
Investments in property, plant and equipment
-3,999,670
-5,180,498
-4,922,965
-3,462,224
-2,882,595
Acquisitions, net
-2,398,500
-238,286
-2,724,458
-414,500
-647,686
Purchases of investments
-22,197,450
-27,342,114
-18,170,152
-34,992,260
-35,886,019
Sales/maturities of investments
20,316,759
22,543,035
16,211,604
34,046,128
35,373,306
Other investing activities
-
-
-
14,800
-
Net cash used for investing activities
-140,754,376
12,992,412
-52,825,940
-12,891,519
-15,165,853
Net change in cash
-182,351,432
-18,151,650
-71,438,280
34,217,207
154,610,332
Cash at beginning of period
665,564,784
620,603,407
692,041,687
657,824,480
503,214,148
Cash at end of period
481,790,847
602,451,757
620,603,407
692,041,687
657,824,480
Free cash flow
Operating cash flow
3,192,035
-59,249,597
-26,254,905
72,515,605
196,186,447
Capital expenditure
-3,999,670
-5,180,498
-4,922,965
-3,462,224
-2,882,595
Free cash flow
-807,635
-64,430,095
-31,177,870
69,053,381
193,303,852