Real Estate & Construction » Real Estate | Cathay Real Estate Development Co. Ltd.

Cathay Real Estate Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,667
3,148
2,436
3,333
1,191
4,509
Depreciation, Depletion & Amortization
334
377
395
187
538
433
Other Funds
-
556
1
8
26
2,398
Funds from Operations
1,490
2,963
2,311
3,003
1,435
2,545
Changes in Working Capital
1,548
6,268
1,657
2,941
805
272
Net Operating Cash Flow
3,037
3,305
654
5,945
629
2,272
Capital Expenditures
352
376
428
165
354
Sale of Fixed Assets & Businesses
11
11
76
97
304
Purchase/Sale of Investments
179
1,259
2,214
794
4
Net Investing Cash Flow
2,838
1,892
3,033
1,018
46
Cash Dividends Paid - Total
1,657
1,657
1,657
-
1,739
Issuance/Reduction of Debt, Net
2,009
5,250
4,582
1,874
611
Net Financing Cash Flow
908
3,593
2,933
6,843
1,154
Net Change in Cash
1,123
1,632
498
1,824
444
Free Cash Flow
2,700
3,666
254
5,792
465
Net Assets from Acquisitions
2,283
-
-
-
-
Change in Capital Stock
-
-
-
4,970
-
Exchange Rate Effect
14
28
56
92
126
Other Uses
35
268
467
156
-

About Cathay Real Estate Development Co.

View Profile
Address
No. 218 Tun Hwa South Road
Taipei TP 106 69
Taiwan
Employees -
Website http://www.cathay-red.com.tw
Updated 07/08/2019
Cathay Real Estate Development Co., Ltd. engages in the construction and development business in the construction industry. It focuses on the investment in the construction of elevators residential building. Its business includes rental, construction, and labor services.

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