China Petrochemical Development Corporation (LUX: CPDC)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD6.15
0.00 (0.00%)
At close: Dec 2, 2024
CPDC Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,213 | -1,060 | 233.11 | 3,492 | 680.99 | 1,738 | Upgrade
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| Depreciation & Amortization | 1,493 | 1,433 | 1,296 | 1,118 | 989.61 | 1,444 | Upgrade
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| Other Amortization | 6.01 | 4.15 | 2.91 | 1.95 | 1.28 | 1.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -168.17 | 0.65 | 1.17 | -706.43 | 1.06 | 2.56 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,958 | -2,605 | -1,314 | -1,998 | -897.65 | 2,710 | Upgrade
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| Loss (Gain) From Sale of Investments | -72.84 | -40.46 | -21.97 | -193.15 | -855.58 | -4,131 | Upgrade
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| Loss (Gain) on Equity Investments | -253.08 | -53.88 | -141.77 | -325.9 | -67.05 | -494.3 | Upgrade
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| Provision & Write-off of Bad Debts | -0.12 | -91.23 | 2.25 | 1.18 | 0.05 | - | Upgrade
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| Other Operating Activities | -201.36 | 134.5 | -2,477 | 1,682 | -970.93 | -557.72 | Upgrade
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| Change in Accounts Receivable | 252.33 | -1,132 | 506.19 | -4,129 | -131.33 | 931.56 | Upgrade
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| Change in Inventory | -2,084 | -59.48 | -5,919 | -29,480 | -2,889 | -7,366 | Upgrade
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| Change in Accounts Payable | 43.62 | 211.6 | -258.64 | 375.43 | 78.56 | -532.41 | Upgrade
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| Change in Unearned Revenue | -15.41 | 126.79 | 45.23 | 18.94 | -86.59 | 82.69 | Upgrade
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| Change in Other Net Operating Assets | -1,281 | -990.12 | -1,167 | 483.5 | 6.46 | -2,233 | Upgrade
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| Operating Cash Flow | -4,027 | -4,122 | -9,213 | -29,661 | -4,140 | -8,404 | Upgrade
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| Capital Expenditures | -1,427 | -1,858 | -3,211 | -4,082 | -3,862 | -5,299 | Upgrade
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| Sale of Property, Plant & Equipment | 697.92 | 696.14 | 0.33 | 0.75 | 0.59 | 12.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | 41.73 | Upgrade
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| Sale (Purchase) of Intangibles | -2.19 | -4.05 | -4.62 | -23.95 | -3.27 | -6.68 | Upgrade
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| Investment in Securities | 2,231 | -332.34 | -4,374 | 5,928 | -2,470 | -919.61 | Upgrade
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| Other Investing Activities | 345.25 | 525.75 | 7,796 | 209.33 | 516.91 | 1,289 | Upgrade
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| Investing Cash Flow | 7,292 | -972.88 | 206.02 | 4,599 | -5,818 | -4,882 | Upgrade
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| Short-Term Debt Issued | - | 24,903 | 15,669 | 26,947 | 15,228 | 9,589 | Upgrade
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| Long-Term Debt Issued | - | 84,081 | 65,572 | 80,363 | 42,745 | 13,856 | Upgrade
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| Total Debt Issued | 109,490 | 108,983 | 81,241 | 107,310 | 57,973 | 23,445 | Upgrade
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| Short-Term Debt Repaid | - | -22,762 | -11,004 | -14,298 | -15,093 | -7,009 | Upgrade
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| Long-Term Debt Repaid | - | -82,319 | -61,279 | -73,641 | -37,058 | -5,866 | Upgrade
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| Total Debt Repaid | -113,874 | -105,081 | -72,283 | -87,940 | -52,151 | -12,875 | Upgrade
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| Net Debt Issued (Repaid) | -4,383 | 3,903 | 8,958 | 19,370 | 5,823 | 10,570 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,869 | 3,796 | - | Upgrade
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| Common Dividends Paid | - | - | -1,514 | - | -985.46 | -1,350 | Upgrade
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| Other Financing Activities | -10.11 | -25.61 | 277.29 | 7.03 | -16.04 | -181.2 | Upgrade
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| Financing Cash Flow | -4,394 | 3,877 | 7,721 | 25,246 | 8,618 | 9,039 | Upgrade
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| Foreign Exchange Rate Adjustments | 97.28 | -93.1 | 460.35 | -13.92 | -295.99 | -107.43 | Upgrade
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| Net Cash Flow | -1,031 | -1,311 | -825.67 | 170.22 | -1,636 | -4,354 | Upgrade
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| Free Cash Flow | -5,453 | -5,980 | -12,424 | -33,743 | -8,002 | -13,703 | Upgrade
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| Free Cash Flow Margin | -17.38% | -22.64% | -49.64% | -95.96% | -45.51% | -46.26% | Upgrade
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| Free Cash Flow Per Share | -1.44 | -1.58 | -3.28 | -10.20 | -2.44 | -4.82 | Upgrade
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| Cash Interest Paid | 791.96 | 704.15 | 402.14 | 329 | 219.49 | 141.36 | Upgrade
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| Cash Income Tax Paid | 525.44 | 187.77 | 67.12 | 92.46 | 38.57 | 395.96 | Upgrade
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| Levered Free Cash Flow | -5,098 | -8,285 | -8,853 | -32,033 | -7,156 | -13,425 | Upgrade
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| Unlevered Free Cash Flow | -4,616 | -7,840 | -8,568 | -31,830 | -7,017 | -13,337 | Upgrade
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| Change in Net Working Capital | 3,781 | 5,508 | 4,247 | 30,346 | 3,010 | 9,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.