Cathay Real Estate Development Co.,Ltd. (TPE: 2501)
Taiwan
· Delayed Price · Currency is TWD 23.10
+0.05 (0.22%)
Jan 20, 2025, 1:30 PM CST
Cathay Real Estate Development Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,340 | 2,164 | 1,208 | 847.54 | 1,484 | 1,371 | Upgrade
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| Depreciation & Amortization | 1,074 | 1,023 | 1,193 | 999.18 | 888.54 | 756.94 | Upgrade
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| Other Amortization | 22.02 | 22.02 | 19.58 | 18.81 | 14.32 | 11.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 30.77 | 48.72 | 18.7 | 2.82 | 10.17 | 2.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 52.09 | 52.09 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -21.46 | - | -87.42 | -45.22 | Upgrade
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| Loss (Gain) on Equity Investments | -256.22 | -277.26 | 20.93 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | 0.05 | 0.02 | 0.04 | -0.03 | 0.03 | Upgrade
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| Other Operating Activities | 278.58 | 424.54 | 168.95 | 51.76 | 174.49 | 104.47 | Upgrade
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| Change in Accounts Receivable | 93.34 | -610.35 | -181.72 | -1.82 | -146.79 | 197.19 | Upgrade
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| Change in Inventory | -6,194 | -6,499 | -3,316 | -6,966 | -2,314 | -540.49 | Upgrade
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| Change in Accounts Payable | -0.46 | 800.55 | 141.88 | -130.02 | 308.73 | -330.59 | Upgrade
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| Change in Unearned Revenue | 4,285 | 968.67 | 1,214 | 778.9 | 930.7 | -75.69 | Upgrade
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| Change in Other Net Operating Assets | 184.53 | -78.57 | -1,006 | 713.66 | 538.47 | 832.48 | Upgrade
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| Operating Cash Flow | 1,909 | -1,961 | -539.34 | -3,686 | 1,801 | 2,284 | Upgrade
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| Operating Cash Flow Growth | 7.29% | - | - | - | -21.14% | -9.70% | Upgrade
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| Capital Expenditures | -252.49 | -272.33 | -1,381 | -408.3 | -950.54 | -508.92 | Upgrade
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| Sale of Property, Plant & Equipment | 28.82 | 9.6 | 5.05 | 11.21 | 8.45 | 6.34 | Upgrade
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| Cash Acquisitions | - | - | -999.1 | - | 149.19 | - | Upgrade
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| Divestitures | - | - | 361.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.06 | -26.48 | -30.36 | -23.1 | -24.24 | -11.62 | Upgrade
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| Investment in Securities | - | -54 | 1,034 | - | 8.8 | -60.4 | Upgrade
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| Other Investing Activities | 406.84 | 382.53 | 9.97 | 56.06 | -524.49 | 178.73 | Upgrade
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| Investing Cash Flow | 170.11 | 39.33 | -1,000 | -364.13 | -1,333 | -395.88 | Upgrade
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| Short-Term Debt Issued | - | - | 783.77 | 4,648 | 2,144 | 774.54 | Upgrade
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| Long-Term Debt Issued | - | 7,884 | 12,452 | 8,303 | 4,010 | 5,103 | Upgrade
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| Total Debt Issued | 11,855 | 7,884 | 13,236 | 12,950 | 6,154 | 5,877 | Upgrade
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| Short-Term Debt Repaid | - | -3,494 | -805.06 | - | - | -1,452 | Upgrade
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| Long-Term Debt Repaid | - | -6,767 | -3,781 | -6,778 | -4,511 | -2,835 | Upgrade
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| Total Debt Repaid | -9,894 | -10,261 | -4,586 | -6,778 | -4,511 | -4,287 | Upgrade
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| Net Debt Issued (Repaid) | 1,960 | -2,376 | 8,650 | 6,172 | 1,642 | 1,590 | Upgrade
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| Common Dividends Paid | -1,160 | -579.78 | -695.74 | -1,160 | -1,160 | -2,435 | Upgrade
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| Other Financing Activities | -922.84 | -896.85 | 490.98 | -421.25 | 321.57 | -510.03 | Upgrade
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| Financing Cash Flow | -121.99 | -3,853 | 8,445 | 4,591 | 804.41 | -1,355 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.64 | -30.24 | Upgrade
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| Net Cash Flow | 1,957 | -5,775 | 6,905 | 541.75 | 1,272 | 503.29 | Upgrade
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| Free Cash Flow | 1,657 | -2,233 | -1,921 | -4,094 | 850.71 | 1,775 | Upgrade
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| Free Cash Flow Growth | 25.59% | - | - | - | -52.08% | 7.73% | Upgrade
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| Free Cash Flow Margin | 8.07% | -14.43% | -11.44% | -32.81% | 6.09% | 15.27% | Upgrade
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| Free Cash Flow Per Share | 1.43 | -1.93 | -1.66 | -3.53 | 0.73 | 1.53 | Upgrade
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| Cash Interest Paid | 995.29 | 925.21 | 649.92 | 370.55 | 361.38 | 346.44 | Upgrade
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| Cash Income Tax Paid | 355.12 | 269.58 | 227.91 | 133.53 | 126.18 | 139.62 | Upgrade
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| Levered Free Cash Flow | 3,331 | -3,850 | -4,150 | -5,186 | -146.82 | 937.42 | Upgrade
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| Unlevered Free Cash Flow | 3,629 | -3,571 | -3,898 | -5,029 | -9.5 | 1,026 | Upgrade
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| Change in Net Working Capital | -1,103 | 5,926 | 4,622 | 6,163 | 907.15 | 159.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.