Cathay Real Estate Development Co.,Ltd. (TPE:2501)
Taiwan · Delayed Price · Currency is TWD 19.70
-0.20 (-1.01%)
Aug 13, 2025, 2:38 PM CST
NV5 Global Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,221 | 1,577 | 2,164 | 1,208 | 847.54 | 1,484 | Upgrade |
Depreciation & Amortization | 1,123 | 1,115 | 1,045 | 1,193 | 999.18 | 888.54 | Upgrade |
Other Amortization | - | - | - | 19.58 | 18.81 | 14.32 | Upgrade |
Loss (Gain) From Sale of Assets | -10.89 | -18.57 | 48.72 | 18.7 | 2.82 | 10.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 52.09 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 32.75 | 32.75 | - | -21.46 | - | -87.42 | Upgrade |
Loss (Gain) on Equity Investments | -2.04 | 16.02 | -277.26 | 20.93 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.54 | 8.54 | 0.05 | 0.02 | 0.04 | -0.03 | Upgrade |
Other Operating Activities | 21.44 | 134.04 | 424.54 | 168.95 | 51.76 | 174.49 | Upgrade |
Change in Accounts Receivable | 196.78 | 387.52 | -610.35 | -181.72 | -1.82 | -146.79 | Upgrade |
Change in Inventory | -4,327 | -4,077 | -6,499 | -3,316 | -6,966 | -2,314 | Upgrade |
Change in Accounts Payable | 214.29 | 30.08 | 800.55 | 141.88 | -130.02 | 308.73 | Upgrade |
Change in Unearned Revenue | 3,966 | 4,878 | 968.67 | 1,214 | 778.9 | 930.7 | Upgrade |
Change in Other Net Operating Assets | -457.98 | -556.71 | -78.57 | -1,006 | 713.66 | 538.47 | Upgrade |
Operating Cash Flow | 1,987 | 3,527 | -1,961 | -539.34 | -3,686 | 1,801 | Upgrade |
Operating Cash Flow Growth | 6.88% | - | - | - | - | -21.14% | Upgrade |
Capital Expenditures | -201.79 | -252.39 | -272.33 | -1,381 | -408.3 | -950.54 | Upgrade |
Sale of Property, Plant & Equipment | 59.51 | 79.09 | 9.6 | 5.05 | 11.21 | 8.45 | Upgrade |
Cash Acquisitions | - | - | - | -999.1 | - | 149.19 | Upgrade |
Divestitures | - | - | - | 361.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -16.89 | -19.73 | -26.48 | -30.36 | -23.1 | -24.24 | Upgrade |
Investment in Securities | 157.4 | 157.4 | -54 | 1,034 | - | 8.8 | Upgrade |
Other Investing Activities | 465.93 | 403.22 | 382.53 | 9.97 | 56.06 | -524.49 | Upgrade |
Investing Cash Flow | 464.16 | 367.58 | 39.33 | -1,000 | -364.13 | -1,333 | Upgrade |
Short-Term Debt Issued | - | 2,750 | - | 783.77 | 4,648 | 2,144 | Upgrade |
Long-Term Debt Issued | - | 7,044 | 7,884 | 12,452 | 8,303 | 4,010 | Upgrade |
Total Debt Issued | 10,211 | 9,793 | 7,884 | 13,236 | 12,950 | 6,154 | Upgrade |
Short-Term Debt Repaid | - | -1,741 | -3,494 | -805.06 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8,131 | -6,767 | -3,781 | -6,778 | -4,511 | Upgrade |
Total Debt Repaid | -10,780 | -9,872 | -10,261 | -4,586 | -6,778 | -4,511 | Upgrade |
Net Debt Issued (Repaid) | -569.38 | -78.61 | -2,376 | 8,650 | 6,172 | 1,642 | Upgrade |
Common Dividends Paid | -1,160 | -1,160 | -579.78 | -695.74 | -1,160 | -1,160 | Upgrade |
Other Financing Activities | -986.93 | -948.21 | -896.85 | 490.98 | -421.25 | 321.57 | Upgrade |
Financing Cash Flow | -2,716 | -2,186 | -3,853 | 8,445 | 4,591 | 804.41 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.64 | Upgrade |
Net Cash Flow | -264.96 | 1,708 | -5,775 | 6,905 | 541.75 | 1,272 | Upgrade |
Free Cash Flow | 1,785 | 3,274 | -2,233 | -1,921 | -4,094 | 850.71 | Upgrade |
Free Cash Flow Growth | 15.86% | - | - | - | - | -52.08% | Upgrade |
Free Cash Flow Margin | 8.13% | 13.72% | -14.43% | -11.44% | -32.81% | 6.09% | Upgrade |
Free Cash Flow Per Share | 1.54 | 2.82 | -1.93 | -1.66 | -3.53 | 0.73 | Upgrade |
Cash Interest Paid | 1,048 | 1,022 | 925.21 | 649.92 | 370.55 | 361.38 | Upgrade |
Cash Income Tax Paid | 722.09 | 722.39 | 269.58 | 227.91 | 133.53 | 126.18 | Upgrade |
Levered Free Cash Flow | 620.01 | 5,312 | -3,850 | -4,150 | -5,186 | -146.82 | Upgrade |
Unlevered Free Cash Flow | 929.83 | 5,621 | -3,571 | -3,898 | -5,029 | -9.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.