Financial Services » Insurance | Cathay Financial Holding Co. Ltd.

Cathay Financial Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
201
-
1,516
1,109
935
Funds from Operations
333,493
377,383
414,823
325,238
278,349
438,405
Changes in Working Capital
-
282,562
482,770
545,418
193,706
467,344
Net Operating Cash Flow
333,493
94,821
67,946
220,180
84,644
28,939
Capital Expenditures
2,199
1,612
1,638
4,741
4,413
Sale of Fixed Assets & Businesses
29
125
16,173
320
23
Purchase/Sale of Investments
245,145
18,894
54,908
6,819
9,229
Net Investing Cash Flow
250,802
29,879
39,026
13,546
3,739
Cash Dividends Paid - Total
7,487
17,947
25,659
25,223
25,475
Issuance/Reduction of Debt, Net
55,094
35,957
53,608
26,005
124,344
Net Financing Cash Flow
60,317
18,976
77,751
51,888
99,804
Net Change in Cash
143,603
85,745
183,244
180,537
181,251
Free Cash Flow
331,457
93,445
69,234
224,506
80,640
Net Assets from Acquisitions
805
-
6,995
9,319
-
Other Sources
-
35
30,380
7,152
9,948
Change in Capital Stock
12,911
967
-
49,998
-
Exchange Rate Effect
595
1,826
1,479
1,301
543
Other Uses
2,717
9,497
22,038
139
67

About Cathay Financial Holding Co.

View Profile
Address
No. 296 Renai Road
Taipei TP 106
Taiwan
Employees -
Website http://www.cathayholdings.com
Updated 07/08/2019
Cathay Financial Holdings Co., Ltd. provides financial services. It operates through the following segments: Banking, Life Insurance, Properties Insurance, Securities, and other operating segments. The Banking operating segments operate the permitted businesses of commercial banks provided by the Banking Act of the Republic of China.

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