Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129 | $58 | $50 | $160 |
| Dep. & Amort. | $8 | $9 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$535 | -$240 | -$672 | -$162 |
| Other Non-Cash | $368 | $113 | $588 | $67 |
| Operating Cash Flow | -$30 | -$59 | -$26 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$5 | -$3 |
| Net Acquisitions | -$7 | -$0 | -$2 | $0 |
| Inv. Purchases | -$22 | -$27 | -$18 | -$35 |
| Inv. Sales/Matur. | $18 | $23 | $16 | $34 |
| Other Inv. Act. | -$79 | $23 | -$44 | -$9 |
| Investing Cash Flow | -$95 | $13 | -$53 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115 | $47 | $3 | $17 |
| Stock Issued | $0 | $0 | $53 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$17 | -$49 | -$36 |
| Other Fin. Act. | -$3 | -$3 | $0 | -$6 |
| Financing Cash Flow | $79 | $27 | $7 | -$25 |
| Forex Effect | $0 | $1 | $1 | -$0 |
| Net Chg. in Cash | -$45 | -$18 | -$71 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $602 | $621 | $692 | $658 |
| End Cash | $558 | $602 | $621 | $692 |
| Free Cash Flow | -$35 | -$64 | -$31 | $69 |