Taiwan - Delayed Quote TWD
Cathay Real Estate Development Co.,Ltd. (2501.TW)
19.75
+1.00
+(5.33%)
At close: 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,526,592
3,526,592
-1,961,149
-539,344
-3,685,520
Investing Cash Flow
367,579
367,579
39,327
-1,000,357
-364,131
Financing Cash Flow
-2,186,375
-2,186,375
-3,853,080
8,444,817
4,591,405
End Cash Position
6,775,388
6,775,388
5,067,592
10,842,494
3,937,378
Capital Expenditure
-272,125
-272,125
-298,803
-1,412,840
-431,400
Issuance of Debt
9,793,474
9,793,474
5,905,895
13,235,745
12,950,480
Repayment of Debt
-9,432,486
-9,432,486
-7,845,279
-4,144,845
-6,409,741
Free Cash Flow
3,254,467
3,254,467
-2,259,952
-1,952,184
-4,116,920
12/31/2021 - 1/4/2000
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