2882
COM:CATHAYHOLDINGS
Cathay Holdings
- Stock
Last Close
66.80
25/11 05:30
Market Cap
960.83B
Beta: -
Volume Today
46.00M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.97B - | 56.24B 75.92% | 67.13B 19.36% | 50.18B 25.25% | 59.64B 18.83% | 55.60B 6.77% | 70.56B 26.90% | 81.62B 15.67% | 159.53B 95.46% | 49.95B 68.69% | 50.93B 1.96% | |
depreciation and amortization | 4.48B - | 2.53B 43.64% | 3.64B 44.11% | 5.19B 42.51% | 5.42B 4.53% | 5.67B 4.62% | 7.10B 25.08% | 7.36B 3.67% | 7.40B 0.54% | 7.54B 1.98% | 8.64B 14.47% | |
deferred income tax | 92.75B - | -17.29B - | ||||||||||
stock based compensation | 287.68M - | 678.02M - | 16.54M 97.56% | |||||||||
change in working capital | -52.10B - | -222.95B 327.95% | -623.72B 179.76% | -357.82B 42.63% | -156.64B 56.22% | -524.84B 235.07% | -173.69B 66.91% | -83.68B 51.82% | -161.83B 93.39% | -671.94B 315.21% | -247.76B 63.13% | |
accounts receivables | -23.74B - | -7.13B 69.97% | -12.37B 73.45% | -3.12B 74.75% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -149.95B - | -76.55B 48.95% | -149.47B 95.24% | -668.82B 347.48% | ||||||||
other non cash items | 300.95B - | 318.75B 5.91% | 343.98B 7.92% | 270.38B 21.40% | 213.22B 21.14% | 377.04B 76.83% | 173.85B 53.89% | 190.47B 9.56% | 67.42B 64.60% | 587.52B 771.39% | 120.70B 79.46% | |
net cash provided by operating activities | 285.31B - | 154.57B 45.83% | -208.97B 235.20% | -32.07B 84.65% | 121.64B 479.33% | -86.53B 171.13% | 170.85B 297.45% | 195.76B 14.58% | 72.52B 62.96% | -26.25B 136.21% | -67.48B 157.00% | |
investments in property plant and equipment | -2.20B - | -1.61B 26.69% | -1.64B 1.63% | -4.74B 189.40% | -4.41B 6.92% | -3.89B 11.76% | -3.21B 17.48% | -2.88B 10.29% | -3.46B 20.11% | -4.92B 42.19% | -5.18B 5.23% | |
acquisitions net | -1.05B - | -1.32B 25.85% | 19.40B 1,572.52% | -15.92B 182.05% | -2.37B 85.12% | -7.07B 198.47% | -369.32M 94.78% | -401.78M 8.79% | 297.08M 173.94% | -1.96B 759.02% | -175.11M 91.06% | |
purchases of investments | -1.45T - | -2.36B 99.84% | -5.94B 151.56% | -2.92B 50.76% | -917.05M 68.62% | -26.33B 2,770.68% | -35.66B 35.47% | -35.89B 0.62% | -34.99B 2.49% | -18.17B 48.07% | -40.36B 122.13% | |
sales maturities of investments | 1.22T - | 1.35B 99.89% | 5.44B 302.54% | 3.88B 28.71% | 842.38M 78.28% | 22.33B 2,551.13% | 36.54B 63.60% | 35.37B 3.18% | 34.05B 3.75% | 16.21B 52.38% | 22.69B 39.95% | |
other investing activites | -14.04B - | -25.88B 84.35% | -56.22B 117.21% | 6.33B 111.26% | 3.25B 48.73% | -12.62B 488.91% | 3.78B 129.98% | -11.37B 400.40% | -8.78B 22.77% | -43.99B 400.97% | 35.36B 180.38% | |
net cash used for investing activites | -250.74B - | -29.82B 88.11% | -38.95B 30.62% | -13.37B 65.67% | -3.61B 73.01% | -27.58B 664.05% | 1.08B 103.90% | -15.17B 1,509.91% | -12.89B 15.00% | -52.83B 309.77% | 12.33B 123.34% | |
debt repayment | -118.15B - | -38.20B - | -20B 47.64% | -7.87B - | -10.67B 35.63% | -14.60B 36.83% | -7B 52.05% | -11.46B 63.72% | -57.70B 403.52% | |||
common stock issued | 12.91B - | 966.82M 92.51% | 50.00B - | 42B - | 21.21B 49.50% | 52.50B - | ||||||
common stock repurchased | 134.36B - | 5.99B - | 11.52B - | 30.25B 162.61% | ||||||||
dividends paid | -7.49B - | -17.95B 139.71% | -25.66B 42.97% | -25.22B 1.70% | -25.47B 1.00% | -33.68B 32.21% | -21.51B 36.13% | -29.73B 38.19% | -36.31B 22.15% | -49.48B 36.26% | -16.59B 66.47% | |
other financing activites | -498.62M - | 33.73B 6,864.76% | 10.23B 69.67% | 1.09B 89.31% | 57.53B 5,157.32% | -1.86B 103.22% | 1.17B 163.25% | 18.67B 1,490.73% | 18.30B 1.96% | 15.03B 17.86% | -2.77B 118.44% | |
net cash used provided by financing activities | 21.13B - | 16.75B 20.75% | -53.63B 420.16% | 11.86B 122.11% | 32.06B 170.38% | 10.12B 68.44% | 20.45B 102.15% | -25.66B 225.46% | -25.01B 2.53% | 6.59B 126.35% | 38.34B 481.79% | |
effect of forex changes on cash | 595.06M - | 1.83B 206.93% | 1.48B 19.01% | 1.25B 15.80% | 542.86M 56.41% | -431.68M 179.52% | 40.20M 109.31% | -318.50M 892.28% | -394.14M 23.75% | 1.05B 367.08% | 1.30B 23.94% | |
net change in cash | 56.30B - | 143.32B 154.58% | -300.07B 309.37% | -32.34B 89.22% | 150.63B 565.80% | -104.42B 169.32% | 192.42B 284.27% | 154.61B 19.65% | 34.22B 77.87% | -71.44B 308.78% | -20.74B 70.97% | |
cash at beginning of period | 397.39B - | 453.69B 14.17% | 597.01B 31.59% | 296.94B 50.26% | 264.60B 10.89% | 415.22B 56.92% | 310.80B 25.15% | 503.21B 61.91% | 657.82B 30.72% | 692.04B 5.20% | 678.34B 1.98% | |
cash at end of period | 453.69B - | 597.01B 31.59% | 296.94B 50.26% | 264.60B 10.89% | 415.23B 56.93% | 310.80B 25.15% | 503.21B 61.91% | 657.82B 30.72% | 692.04B 5.20% | 620.60B 10.32% | 657.60B 5.96% | |
operating cash flow | 285.31B - | 154.57B 45.83% | -208.97B 235.20% | -32.07B 84.65% | 121.64B 479.33% | -86.53B 171.13% | 170.85B 297.45% | 195.76B 14.58% | 72.52B 62.96% | -26.25B 136.21% | -67.48B 157.00% | |
capital expenditure | -2.20B - | -1.61B 26.69% | -1.64B 1.63% | -4.74B 189.40% | -4.41B 6.92% | -3.89B 11.76% | -3.21B 17.48% | -2.88B 10.29% | -3.46B 20.11% | -4.92B 42.19% | -5.18B 5.23% | |
free cash flow | 283.11B - | 152.95B 45.97% | -210.61B 237.70% | -36.81B 82.52% | 117.23B 418.48% | -90.42B 177.13% | 167.63B 285.39% | 192.87B 15.06% | 69.05B 64.20% | -31.18B 145.15% | -72.66B 133.04% |
All numbers in (except ratios and percentages)