Cathay Financial Holding Co Ltd
OTC:CHYYY

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Cathay Financial Holding Co Ltd Logo
Cathay Financial Holding Co Ltd
OTC:CHYYY
Watchlist
Price: 13.5333 USD Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-59.2B
Operating Cash Flow
Growth Rates:
1 Year
-126%
3 Years
-
5 Years
+32%
7 Years
-85%
10 Years
-
13B
-82%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
26.8B
-65%
Financing Cash Flow
Growth Rates:
1 Year
+307%
3 Years
-
5 Years
+165%
7 Years
+127%
10 Years
+27%

Cash Flow Statement
Cathay Financial Holding Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
31 971
36 544
48 326
53 525
56 058
63 336
71 854
69 097
67 132
55 527
37 806
50 811
50 185
52 743
60 079
56 310
59 636
70 576
67 542
65 956
55 599
49 327
57 784
57 521
70 557
81 340
68 644
80 516
81 616
119 170
147 980
148 405
159 526
135 471
119 094
92 289
49 948
17 377
24 856
50 109
58 469
Depreciation & Amortization
4 483
4 411
3 519
3 062
2 525
2 511
2 505
3 026
3 641
4 276
4 943
5 057
5 189
5 278
5 339
5 437
5 424
5 473
5 533
5 593
5 675
6 058
6 387
6 712
7 098
7 086
7 153
7 259
7 358
7 382
7 386
7 396
7 398
7 406
7 430
7 438
7 544
7 862
8 156
8 445
8 636
Other Non-Cash Items
201 366
191 547
248 939
166 582
213 311
186 932
242 290
253 852
(107 549)
(130 800)
(272 161)
(242 074)
(200 296)
(262 318)
(246 095)
(214 945)
(277 958)
(221 015)
(192 683)
(201 969)
(167 988)
(148 679)
(194 919)
(200 541)
(298 115)
(309 714)
(360 448)
(409 233)
(388 833)
(434 442)
(478 243)
(439 319)
(427 239)
(314 640)
(153 347)
51 561
(9 542)
(102 722)
(143 758)
(245 060)
(300 217)
Cash Taxes Paid
3 430
4 001
3 354
3 227
4 426
4 189
(1 030)
(462)
(598)
(272)
6 181
(1 547)
2 735
2 523
4 515
14 345
8 552
8 301
12 818
8 149
12 360
12 625
10 339
10 987
4 024
4 095
1 838
4 178
7 309
6 814
24 105
32 948
33 116
33 655
21 182
11 253
10 946
10 748
6 593
6 802
6 891
Cash Interest Paid
13 294
13 101
13 489
13 673
15 558
16 150
17 063
17 969
13 699
13 648
13 535
12 613
15 297
15 785
16 037
17 121
16 301
16 586
18 665
19 353
21 431
21 598
23 455
23 483
25 062
25 567
24 227
23 139
19 519
17 651
15 618
15 225
14 416
13 889
14 263
15 093
22 616
27 824
39 486
46 671
57 650
Change in Working Capital
47 490
103 589
44 422
127 519
(117 338)
(238 405)
(341 483)
(517 590)
(172 200)
4 170
104 842
218 148
112 855
106 109
340 714
167 807
334 537
291 603
78 853
92 443
20 189
41 666
186 956
193 580
391 306
293 969
372 608
521 147
495 615
450 924
500 284
339 455
332 831
204 735
(168 275)
(148 096)
(74 205)
244 408
414 571
227 093
173 862
Cash from Operating Activities
285 311
N/A
336 090
+18%
345 207
+3%
350 687
+2%
154 556
-56%
14 375
-91%
(24 834)
N/A
(191 614)
-672%
(208 976)
-9%
(66 828)
+68%
(124 570)
-86%
31 942
N/A
(32 067)
N/A
(98 188)
-206%
160 037
N/A
14 608
-91%
121 639
+733%
146 637
+21%
(40 756)
N/A
(37 978)
+7%
(86 526)
-128%
(51 629)
+40%
56 208
N/A
57 271
+2%
170 846
+198%
72 681
-57%
87 956
+21%
199 689
+127%
195 756
-2%
143 033
-27%
177 407
+24%
55 937
-68%
72 516
+30%
32 972
-55%
(195 098)
N/A
3 192
N/A
(26 255)
N/A
166 926
N/A
303 826
+82%
40 587
-87%
(59 250)
N/A
Investing Cash Flow
Capital Expenditures
(2 199)
(2 130)
(1 903)
(1 786)
(1 612)
(1 545)
(1 530)
(1 650)
(1 638)
(2 300)
(4 459)
(4 300)
(4 741)
(6 154)
(4 053)
(4 528)
(4 413)
(2 881)
(3 170)
(3 946)
(3 894)
(3 689)
(3 645)
(2 837)
(3 213)
(3 076)
(3 381)
(3 352)
(2 883)
(3 136)
(3 007)
(3 036)
(3 462)
(3 754)
(3 605)
(4 000)
(4 923)
(5 212)
(5 743)
(5 888)
(5 180)
Other Items
(248 544)
(139 108)
(164 367)
(107 939)
(28 198)
(25 531)
(70 797)
(29 444)
(37 314)
(29 288)
21 698
1 878
(8 631)
(6 313)
(10 442)
(15 449)
803
(9 874)
(25 724)
(21 645)
(23 687)
(15 173)
(1 114)
(5 594)
4 289
(14 037)
(2 842)
2 331
(12 283)
(10 875)
(12 215)
(12 191)
(9 429)
(30 230)
(60 000)
(136 755)
(47 903)
7 863
16 533
77 774
18 173
Cash from Investing Activities
(250 743)
N/A
(141 237)
+44%
(166 270)
-18%
(109 725)
+34%
(29 810)
+73%
(27 077)
+9%
(72 327)
-167%
(31 094)
+57%
(38 952)
-25%
(31 587)
+19%
17 240
N/A
(2 421)
N/A
(13 372)
-452%
(12 467)
+7%
(14 497)
-16%
(19 978)
-38%
(3 610)
+82%
(12 756)
-253%
(28 893)
-127%
(25 590)
+11%
(27 581)
-8%
(18 861)
+32%
(4 759)
+75%
(8 431)
-77%
1 076
N/A
(17 113)
N/A
(6 222)
+64%
(1 021)
+84%
(15 166)
-1 385%
(14 011)
+8%
(15 221)
-9%
(15 227)
0%
(12 892)
+15%
(33 984)
-164%
(63 605)
-87%
(140 754)
-121%
(52 826)
+62%
2 651
N/A
10 790
+307%
71 886
+566%
12 992
-82%
Financing Cash Flow
Net Issuance of Common Stock
12 911
12 911
13 878
0
0
0
0
0
0
0
0
0
49 998
0
49 998
49 998
0
0
42 000
0
42 000
0
(42 000)
0
21 210
0
0
0
0
0
0
0
0
0
0
0
52 500
0
0
0
0
Net Issuance of Debt
15 912
16 192
20 581
29 118
33 158
30 105
14 622
566
(29 481)
(26 959)
(26 396)
(24 807)
(14 027)
(13 951)
37 389
42 059
56 667
51 303
(1 898)
5 754
3 653
10 928
21 207
17 509
19 583
12 302
3 433
12 751
14 406
19 461
16 407
16 324
15 472
15 386
8 293
2 974
1 536
3 614
9 570
39 471
44 836
Cash Paid for Dividends
(7 487)
(7 487)
(7 487)
(17 947)
(17 947)
(17 947)
(17 947)
(25 659)
(25 659)
0
(25 659)
(25 223)
(25 223)
0
0
(25 322)
(25 475)
0
0
(153)
(33 680)
0
0
(21 513)
(21 513)
0
0
(29 729)
(29 729)
0
0
(36 314)
(36 314)
0
0
(49 483)
(49 483)
0
0
(16 593)
(16 593)
Other
(201)
(186)
(12)
51
573
2 029
1 298
2 476
1 516
1 716
3 389
2 779
1 054
276
(1 258)
(1 717)
864
615
(742)
(573)
(1 855)
(2 536)
(1 099)
(876)
1 174
(4 258)
(7 750)
(10 173)
(10 339)
(7 596)
(2 645)
(2 392)
(4 171)
(1 842)
(1 619)
298
2 037
463
(1 553)
784
(1 442)
Cash from Financing Activities
21 134
N/A
21 429
+1%
26 958
+26%
11 220
-58%
16 750
+49%
15 153
-10%
(2 027)
N/A
(21 651)
-968%
(53 624)
-148%
(50 901)
+5%
(48 665)
+4%
(47 252)
+3%
11 801
N/A
11 098
-6%
60 904
+449%
65 019
+7%
32 057
-51%
26 445
-18%
13 886
-47%
13 349
-4%
10 118
-24%
16 712
+65%
(13 571)
N/A
(4 880)
+64%
20 454
N/A
7 742
-62%
(4 620)
N/A
(5 941)
-29%
(25 662)
-332%
(17 864)
+30%
(15 968)
+11%
(22 382)
-40%
(25 013)
-12%
(22 770)
+9%
(29 641)
-30%
(46 212)
-56%
6 590
N/A
7 093
+8%
11 034
+56%
76 162
+590%
26 801
-65%
Change in Cash
Effect of Foreign Exchange Rates
595
345
(448)
518
1 826
1 154
788
2 341
1 479
1 663
3 309
598
1 301
(228)
(2 244)
2 140
543
1 400
4 312
(1 204)
(432)
106
(940)
1 107
40
1 260
1 627
(787)
(318)
(1 611)
(2 396)
(228)
(394)
(1 317)
360
1 423
1 053
2 124
2 457
43
1 305
Net Change in Cash
56 297
N/A
216 627
+285%
205 447
-5%
252 700
+23%
143 323
-43%
3 605
-97%
(98 400)
N/A
(242 018)
-146%
(300 073)
-24%
(147 653)
+51%
(152 686)
-3%
(17 133)
+89%
(32 338)
-89%
(99 785)
-209%
204 200
N/A
61 789
-70%
150 629
+144%
161 726
+7%
(51 451)
N/A
(51 424)
+0%
(104 420)
-103%
(53 672)
+49%
36 938
N/A
45 067
+22%
192 416
+327%
64 570
-66%
78 741
+22%
191 939
+144%
154 610
-19%
109 547
-29%
143 822
+31%
18 101
-87%
34 217
+89%
(25 099)
N/A
(287 983)
-1 047%
(182 351)
+37%
(71 438)
+61%
178 795
N/A
328 107
+84%
188 678
-42%
(18 152)
N/A

See Also

Summary
CHYYY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHYYY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHYYY stock valuation using valuation multiples.
Wall Street Estimates
CHYYY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHYYY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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