Cathay General Bancorp Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Cathay General Bancorp Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Cathay General Bancorp

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

317.542

294.5

23.00

7.82%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-52.775

-15.2

-37.00

-247.20%

Cash Flow from operating activities

329.155

355

-26.00

-7.28%

Cash Flow from investing activities

184.03

1758.8

-1,574.00

-89.54%

Cash Flow from financing activities

-302.466

-1795.2

1,493.00

83.15%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

210.719

318.6

-108.00

-33.86%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Cathay General Bancorp