Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129,343 | $58,469 | $49,948 | $159,526 |
| Dep. & Amort. | $8,436 | $8,636 | $7,544 | $7,398 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $17 | $678 | $0 |
| Change in WC | -$534,960 | -$239,509 | -$671,943 | -$161,831 |
| Other Non-Cash | $367,639 | $113,138 | $587,518 | $67,423 |
| Operating Cash Flow | -$29,542 | -$59,250 | -$26,255 | $72,516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,979 | -$5,180 | -$4,923 | -$3,462 |
| Net Acquisitions | -$7,226 | -$238 | -$1,958 | $297 |
| Inv. Purchases | -$21,604 | -$27,342 | -$18,170 | -$34,992 |
| Inv. Sales/Matur. | $18,319 | $22,543 | $16,212 | $34,046 |
| Other Inv. Act. | -$79,235 | $23,210 | -$43,987 | -$8,780 |
| Investing Cash Flow | -$94,726 | $12,992 | -$52,826 | -$12,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114,575 | $46,805 | $3,241 | $17,021 |
| Stock Issued | $0 | $0 | $52,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,743 | -$16,593 | -$49,483 | -$36,314 |
| Other Fin. Act. | -$2,619 | -$3,410 | $332 | -$5,720 |
| Financing Cash Flow | $79,213 | $26,801 | $6,590 | -$25,013 |
| Forex Effect | $131 | $1,305 | $1,053 | -$394 |
| Net Chg. in Cash | -$44,924 | -$18,152 | -$71,438 | $34,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $602,452 | $620,603 | $692,042 | $657,824 |
| End Cash | $557,527 | $602,452 | $620,603 | $692,042 |
| Free Cash Flow | -$35,481 | -$64,430 | -$31,178 | $69,053 |