Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129,343,452 | $58,469,289 | $49,947,792 | $159,526,371 |
| Dep. & Amort. | $8,435,914 | $8,635,961 | $7,544,064 | $7,397,795 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16,539 | $678,020 | $0 |
| Change in WC | -$534,960,119 | -$239,508,907 | -$671,943,005 | -$161,831,441 |
| Other Non-Cash | $367,638,579 | $113,137,521 | $587,518,224 | $67,422,880 |
| Operating Cash Flow | -$29,542,174 | -$59,249,597 | -$26,254,905 | $72,515,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,978,849 | -$5,180,498 | -$4,922,965 | -$3,462,224 |
| Net Acquisitions | -$7,226,202 | -$238,286 | -$1,957,828 | $297,081 |
| Inv. Purchases | -$21,604,248 | -$27,342,114 | -$18,170,152 | -$34,992,260 |
| Inv. Sales/Matur. | $18,318,599 | $22,543,035 | $16,211,604 | $34,046,128 |
| Other Inv. Act. | -$79,235,216 | $23,210,275 | -$43,986,599 | -$8,780,244 |
| Investing Cash Flow | -$94,725,916 | $12,992,412 | -$52,825,940 | -$12,891,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114,575,032 | $46,804,579 | $3,241,300 | $17,020,853 |
| Stock Issued | $0 | $0 | $52,500,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,742,823 | -$16,593,213 | -$49,483,159 | -$36,313,949 |
| Other Fin. Act. | -$2,619,440 | -$3,410,437 | $331,774 | -$5,719,646 |
| Financing Cash Flow | $79,212,769 | $26,800,929 | $6,589,915 | -$25,012,742 |
| Forex Effect | $130,830 | $1,304,606 | $1,052,650 | -$394,137 |
| Net Chg. in Cash | -$44,924,491 | -$18,151,650 | -$71,438,280 | $34,217,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $602,451,757 | $620,603,407 | $692,041,687 | $657,824,480 |
| End Cash | $557,527,266 | $602,451,757 | $620,603,407 | $692,041,687 |
| Free Cash Flow | -$35,481,205 | -$64,430,095 | -$31,177,870 | $69,053,381 |