Cathay Consolidated, Inc. (1342.TW) - Quarterly Cash Flow Statement

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1342.TW
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96 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	142.526	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
Depreciation & Amortization Numbers are in millions	23.056	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	7.343	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
Change In Working Capital Numbers are in millions	-23.323	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
Accounts Receivables Numbers are in millions	40.238	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
Change In Inventory Numbers are in millions	-84.422	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
Change In Accounts Payables Numbers are in millions	67.902	-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
Other Working Capital Numbers are in millions	20.861	-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
Other Non Cash Items Numbers are in millions	-66.02	-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
Operating Cash Flow Numbers are in millions	83.582	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.627	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments 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	0
Sales Maturities Of Investments 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	0
Other Investing Activites Numbers are in millions	0.036	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
Investing Cash Flow Numbers are in millions	-13.591	-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
Financing Activities:
Debt Repayment Numbers are in millions	-22.598	-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
Common Stock Issued Numbers are in millions	0	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
Common Stock Repurchased 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	0
Dividends Paid Numbers are in millions	0	-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
Other Financing Activities Numbers are in millions	-6.778	-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
Financing Cash Flow Numbers are in millions	-29.376	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	40.615	-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
Cash At End Of Period Numbers are in millions	592.553	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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