China General Plastics Corporation (TPE:1305)
Taiwan · Delayed Price · Currency is TWD 11.90
+0.10 (0.85%)
Jan 22, 2026, 1:35 PM CST
China General Plastics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,139 | -709.97 | 341.92 | -370.25 | 2,469 | 1,634 | Upgrade |
Depreciation & Amortization | 838.71 | 874.29 | 771.2 | 715.45 | 705.03 | 694.62 | Upgrade |
Loss (Gain) From Sale of Assets | 72.22 | 118.84 | -4.43 | -1.14 | 70.19 | -0.76 | Upgrade |
Loss (Gain) From Sale of Investments | 16.84 | -37.4 | -19.38 | -60.4 | -19.63 | -24.33 | Upgrade |
Loss (Gain) on Equity Investments | 9.72 | -2.11 | 11.55 | -10.21 | -22.16 | -23.71 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.97 | - | Upgrade |
Other Operating Activities | -507.77 | -236.68 | 57.61 | -690.81 | 471.47 | 446.02 | Upgrade |
Change in Accounts Receivable | -167.03 | 262.09 | 183.45 | 447.13 | 60.5 | -440.88 | Upgrade |
Change in Inventory | 851.32 | -68.99 | 87.18 | 426.4 | -1,925 | 242.84 | Upgrade |
Change in Accounts Payable | -558.99 | 188.12 | -465.66 | 287.04 | 20.67 | 60.08 | Upgrade |
Change in Other Net Operating Assets | -28.45 | 18.43 | 105.63 | 23.51 | -302.06 | 221.01 | Upgrade |
Operating Cash Flow | -560.45 | 776.27 | 1,021 | 816.38 | 2,206 | 2,088 | Upgrade |
Operating Cash Flow Growth | - | -23.96% | 25.05% | -63.00% | 5.66% | 3.56% | Upgrade |
Capital Expenditures | -1,758 | -1,512 | -1,421 | -1,457 | -1,682 | -1,133 | Upgrade |
Sale of Property, Plant & Equipment | 16.29 | 37.85 | 17.41 | 8.47 | 20.29 | 4.12 | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | -0.44 | -9.97 | -0.19 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 29.87 | -0.67 | - | -1.5 | -3.3 | -85.67 | Upgrade |
Investment in Securities | 590.96 | 21.67 | -627.79 | -73.73 | -39.55 | 17.7 | Upgrade |
Other Investing Activities | -74.83 | -7.65 | -30.87 | -4.75 | 6.79 | 2.75 | Upgrade |
Investing Cash Flow | -1,196 | -1,462 | -2,072 | -1,529 | -1,697 | -1,194 | Upgrade |
Short-Term Debt Issued | - | 300 | 590 | 790 | 200 | - | Upgrade |
Long-Term Debt Issued | - | 1,287 | 3,284 | 3,132 | 1,350 | 50 | Upgrade |
Total Debt Issued | 2,884 | 1,587 | 3,874 | 3,922 | 1,550 | 50 | Upgrade |
Short-Term Debt Repaid | - | -100 | -200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -238.86 | -2,532 | -1,606 | -534.66 | -534.09 | Upgrade |
Total Debt Repaid | -1,860 | -338.86 | -2,732 | -1,606 | -534.66 | -534.09 | Upgrade |
Net Debt Issued (Repaid) | 1,024 | 1,248 | 1,142 | 2,316 | 1,016 | -484.09 | Upgrade |
Common Dividends Paid | -86.47 | -203.5 | -169.46 | -1,449 | -995.38 | -261.1 | Upgrade |
Other Financing Activities | -0.48 | -39.79 | 3.72 | -100.35 | -84.8 | -19.98 | Upgrade |
Financing Cash Flow | 936.81 | 1,005 | 976.68 | 766.42 | -64.63 | -765.17 | Upgrade |
Foreign Exchange Rate Adjustments | 3.05 | 1.09 | 1.33 | 2.07 | -1.16 | -5.09 | Upgrade |
Net Cash Flow | -816.16 | 320.73 | -73.36 | 56.25 | 443.19 | 123.75 | Upgrade |
Free Cash Flow | -2,318 | -736.08 | -400.15 | -640.53 | 524.75 | 955.13 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -45.06% | -9.95% | Upgrade |
Free Cash Flow Margin | -23.35% | -6.64% | -2.92% | -3.63% | 2.60% | 6.96% | Upgrade |
Free Cash Flow Per Share | -3.99 | -1.27 | -0.69 | -1.10 | 0.90 | 1.64 | Upgrade |
Cash Interest Paid | 112.63 | 98.48 | 55.43 | 17.75 | 4.28 | 7.46 | Upgrade |
Cash Income Tax Paid | - | 98.48 | 55.43 | 685.55 | 356.55 | 96.03 | Upgrade |
Levered Free Cash Flow | -1,074 | -899.49 | -276.5 | -813.3 | -568.56 | 1,301 | Upgrade |
Unlevered Free Cash Flow | -1,006 | -840.99 | -233.04 | -796.55 | -565.25 | 1,306 | Upgrade |
Change in Working Capital | 148.37 | 769.29 | -137.56 | 1,234 | -1,468 | -637.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.