Cathay Financial Holding Co., Ltd.
CHYFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,855 | $37,277 | $5,790 | $40,343 |
| Dep. & Amort. | $2,126 | $2,121 | $2,151 | $2,053 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $714,019 | -$157,662 | -$376,337 | $132,618 |
| Other Non-Cash | -$500,314 | $89,405 | $199,433 | -$97,976 |
| Operating Cash Flow | $231,686 | -$28,858 | -$168,964 | $77,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,107 | -$1,168 | -$1,828 | -$1,302 |
| Net Acquisitions | $0 | $187 | -$3,249 | $56 |
| Inv. Purchases | -$10,190 | -$1,891 | -$4,618 | -$2,750 |
| Inv. Sales/Matur. | $9,273 | $1,625 | $3,076 | $2,867 |
| Other Inv. Act. | $7,057 | $11,738 | -$63,439 | $14,531 |
| Investing Cash Flow | $5,033 | $10,492 | -$70,058 | $13,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,705 | -$4,895 | $24,502 | $34,507 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$32,743 |
| Other Fin. Act. | $21,896 | -$4,631 | -$756 | $850 |
| Financing Cash Flow | $60,601 | -$9,526 | $23,746 | $2,614 |
| Forex Effect | $12,603 | -$3,040 | $2,057 | -$1,445 |
| Net Chg. in Cash | $309,923 | -$30,933 | -$213,218 | $91,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $526,595 | $557,527 | $770,745 | $679,135 |
| End Cash | $836,517 | $526,595 | $557,527 | $770,745 |
| Free Cash Flow | $230,422 | -$30,128 | -$171,133 | $75,548 |