Cathay Consolidated, Inc. (1342.TW) - Kasstroomoverzicht per kwartaal

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1342.TW
Financiële Gegevens

94.1 (TWD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	138.382	155.497	130.815	192.484	164.32	135.669	175.393	162.704	147.534	129.097	103.882	95.911	63.473	64.231	43.66	93.934	36.622	74.13	39.592	77.718	64.818	43.093	33.305	33.305	46.67	46.67
Afschrijvingen & Amortisatie Numbers are in millions	22.204	22.908	22.75	22.76	23	22.43	22.228	21.858	21.809	21.134	20.845	20.582	19.398	18.599	19.092	18.869	19.2	19.277	19.327	20.341	18.554	21.971	16.503	16.503	16.407	16.407
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-53.479	-61.174	-83.617	0	0	-28.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.019	5.346	-0.473	8.593	8.594	5.729	0	28.527	0	0	0	0	0	0	36.158	0	0	0	0	17.865	0	0	0.352	0.352	0	0
Verandering in Werkkapitaal Numbers are in millions	1.244	-91.74	13.348	-101.57	-42.273	44.504	57.626	-41.203	-17.465	-62.586	-175.357	-69.371	-41.412	-38.301	55.324	16.269	-12.599	-5.952	29.062	5.58	4.645	47.675	-7.58	-7.58	-36.325	-36.325
Vorderingen Numbers are in millions	43.413	-41.632	61.673	-164.432	17.414	3.329	32.396	-45.773	39.232	-45.593	-76.074	-52.355	30.269	-79.102	80.352	-17.304	0.609	-65.125	109.028	-87.849	-33.279	43.105	0.971	0.971	-22.568	-22.568
Voorraden Numbers are in millions	7.254	-40.99	-31.888	-16.151	-8.993	-56.868	140.217	-0.517	-42.181	-32.869	-106.224	-126.597	-58.463	-31.985	-13.29	20.481	-6.459	-12.945	4.764	25.117	19.217	-0.537	-19.841	-19.841	-19.605	-19.605
Crediteuren Numbers are in millions	-36.926	13.712	-38.237	56.506	-63.968	125.192	-61.597	-38.603	-23.661	-2.616	-18.43	91.803	15.737	42.235	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.497	3.271	21.8	22.507	13.274	-27.149	-53.39	43.69	9.145	-29.717	-69.133	57.226	17.051	-6.316	68.614	-4.212	-6.14	6.993	24.298	-19.537	-14.572	48.212	11.291	11.291	5.848	5.848
Overige Niet-Contante Posten Numbers are in millions	-2.443	-1.285	82.628	0.015	-1.086	1.321	1.762	-2.482	-30.803	0.539	0.691	-27.391	-23.119	-2.035	-1.043	-20.714	-30.258	1.16	2.885	-14.583	-23.265	1.604	-36.858	-36.858	41.571	41.571
Kasstroom uit Operationele Activiteiten Numbers are in millions	128.72	92.827	195.589	61.108	68.938	209.653	257.009	140.877	121.075	88.184	-49.939	19.731	18.34	42.494	117.033	108.358	12.965	88.615	90.866	89.056	64.752	114.343	5.723	5.723	68.323	68.323
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.475	-39.183	-102.542	-59.747	-41.356	-42.148	-81.288	-71.513	-49.124	-57.991	-59.618	-14.928	-18.58	-46.854	-46.614	-49.986	-28.49	-58.908	-34.695	-10.776	-4.736	-120.89	-20.322	-20.322	-7.76	-7.76
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.028	0	0	0	0.171	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.627	-0.627	-0.199	0.749	-0.915	-0.298	0.009	-0.32	-0.03	0	0.425	-0.694	0.132	-0.506	0.008	-0.074	-0.048	-0.22	-0.028	-0.079	-0.045	0.15	-0.186	-0.186	-0.086	-0.086
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.848	-39.81	-102.542	-58.998	-42.271	-42.446	-81.251	-71.833	-49.154	-57.991	-59.193	-15.622	-18.448	-47.36	-46.606	-50.06	-28.49	-59.128	-34.723	-10.776	-4.736	-120.74	-20.507	-20.507	-7.846	-7.846
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-157.971	-10.353	-19.53	-35.118	-73.905	-100.925	-12.463	-77.978	-136.264	-18.215	-204.537	-25.984	-4.996	-2.533	-179.358	-151.675	-64.226	-260.486	-241.904	-181.316	-116.071	-214.758	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368.762	0	0	112.5	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-356.724	0	0	0	-380.01	0	0	0	-203.536	0	0	0	-169.613	0	0	-154.913	0	0	0	-0.003	-49.997	0	-6.894	-6.894	-8.106	-8.106
Overige Financieringsactiviteiten Numbers are in millions	-2.245	0.061	-4.35	-3.854	132.099	95.509	15.766	47.122	220.918	62.635	178.134	23.01	-43.692	-4.751	29.114	73.606	148.918	165.482	181.519	132.964	58.107	246.712	21.989	21.989	-57.257	-57.257
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-203.182	4.268	-23.88	-38.972	-321.816	-5.416	3.303	-30.856	84.654	44.42	-26.403	-2.974	-48.688	-7.284	218.518	-78.069	84.692	17.496	-60.385	-48.355	-57.964	31.954	15.095	15.095	-65.363	-65.363
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-105.31	57.285	69.499	-36.862	-295.149	161.791	179.061	38.188	156.575	74.613	-135.535	1.135	-48.796	-12.15	288.945	-19.771	69.167	46.983	-4.242	29.925	2.052	25.557	0.311	0.311	-4.886	-4.886
Kaspositie aan het Einde van de Periode Numbers are in millions	551.938	657.248	599.963	530.464	567.326	862.475	700.684	521.623	483.435	326.86	252.247	387.782	386.647	435.443	447.593	158.648	178.419	109.252	62.269	66.511	36.586	34.534	0.311	8.667	8.356	-4.886

Cathay Consolidated, Inc.

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