Cathay Real Estate Development Co (TPE:2501) Cash Flow for Lease Financing : NT$-438 Mil (TTM As of Sep. 2024)

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What is Cathay Real Estate Development Co Cash Flow for Lease Financing?

Cathay Real Estate Development Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was NT$-112 Mil. Cathay Real Estate Development Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-438 Mil.

Compared with last quarter (NT$-108 Mil in Jun. 2024 ), Cathay Real Estate Development Co's Cash Flow for Lease Financing remained the same in Sep. 2024 (NT$-112 Mil).

Cathay Real Estate Development Co Cash Flow for Lease Financing Historical Data

The historical data trend for Cathay Real Estate Development Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cathay Real Estate Development Co Cash Flow for Lease Financing Chart

Cathay Real Estate Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-229.54

-308.63

-368.53

-441.33

-437.07

Cathay Real Estate Development Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-109.68	-109.16	-108.33	-107.87	-112.24

Cathay Real Estate Development Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-438 Mil.

Cathay Real Estate Development Co Cash Flow for Lease Financing Related Terms

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Cathay Real Estate Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cathay Real Estate Development Co Ltd (TPE:2501) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

N/A

Address

Dunhua South Road, 2nd Floor, No. 218, Section 2, Da’an District, Taipei, TWN, 106

Website

https://www.cathay-red.com.tw

Cathay Real Estate Development Co Ltd specialises in property construction, development, and distribution of residential and commercial buildings. The major property types the company provides are high rise residential buildings, shops, office buildings and integrated commercial buildings. The company's services cover the most of the urban areas in Taiwan. The company also operates other real estate businesses related to its primary business, such as engineering, real estate management and consultant subsidiaries. It generates the majority of the revenue from Sales of buildings and land, followed by Construction income, Service income and Others.

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