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Cathay Financial Holding Co (TPE:2882) Net Change in Cash : NT$-44,924 Mil (TTM As of Dec. 2024)


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What is Cathay Financial Holding Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cathay Financial Holding Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$-213,218 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-44,924 Mil.

Cathay Financial Holding Co Net Change in Cash Historical Data

The historical data trend for Cathay Financial Holding Co's Net Change in Cash 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.

* Premium members only.

Cathay Financial Holding Co Net Change in Cash Chart

Cathay Financial Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 154,610.33 34,217.21 -71,438.28 -18,151.65 -44,924.49

Cathay Financial Holding Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -69,439.45 -43,762.68 120,446.20 91,610.22 -213,218.23

Cathay Financial Holding Co Net Change in Cash Calculation

Cathay Financial Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-29542.174+-94725.916+79212.769+130.83
=-44,924

Cathay Financial Holding Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-168963.837+-70057.623+23745.754+2057.474
=-213,218

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-44,924 Mil.

* 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.

Cathay Financial Holding Co Net Change in Cash Related Terms

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Cathay Financial Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Cathay Financial Holding Co Ltd (TPE:2882) » Definitions » Net Change in Cash
Comparable Companies
TPE:2881 TPE:2883 TPE:2888 TPE:2867 ROCO:5859 TPE:2905 SHSE:601318 SHSE:601628 HKSE:01299 AFL BOM:543526 TSX:MFC MET SHSE:601601 PRU TSX:GWO LSE:PRU TSE:8750 TSX:POW BOM:540719
Traded in Other Exchanges
2882B.PFD:Taiwan 2882A.PFD:Taiwan
Address
No. 296, Section 4, Jen Ai Road, Da'an District, Taipei, TWN, 106
Website
https://www.cathayholdings.com
Cathay Financial Holding Co Ltd is a financial holding company that primarily serves the Taiwan market. The company offers a broad range of life insurance, banking and property and casualty insurance products to individual and corporate customers in Taiwan. The Group has five operating segments Banking operating segment, Life insurance operating segments, Property insurance operating segment, Securities operating segment, and Other operating segment. The company generates the majority of its revenue from the Life Insurance Division, which is engaged in interest-sensitive sales of traditional insurance, investment-linked insurance, and annuity insurance and providing financial planning services and policy loan services.

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