China General Plastics Corporation (TPE:1305)
Taiwan · Delayed Price · Currency is TWD 12.50
+0.10 (0.81%)
Aug 28, 2026, 9:15 AM CST
China General Plastics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -232.58 | -918.98 | -709.97 | 341.92 | -370.25 | 2,469 |
Depreciation & Amortization | 854.18 | 828.02 | 874.29 | 771.2 | 715.45 | 705.03 |
Loss (Gain) From Sale of Assets | 0.79 | -46.07 | 118.84 | -4.43 | -1.14 | 70.19 |
Loss (Gain) From Sale of Investments | 0.95 | 28.07 | -37.4 | -19.38 | -60.4 | -19.63 |
Loss (Gain) on Equity Investments | 24.81 | 13.71 | -2.11 | 11.55 | -10.21 | -22.16 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.97 |
Other Operating Activities | -345.99 | -396.75 | -236.68 | 57.61 | -690.81 | 471.47 |
Change in Accounts Receivable | 25.9 | 19.8 | 262.09 | 183.45 | 447.13 | 60.5 |
Change in Inventory | 99.93 | 612.7 | -68.99 | 87.18 | 426.4 | -1,925 |
Change in Accounts Payable | -129.21 | -390.67 | 188.12 | -465.66 | 287.04 | 20.67 |
Change in Other Net Operating Assets | -46.32 | -21.82 | 18.43 | 105.63 | 23.51 | -302.06 |
Operating Cash Flow | 565.75 | -87.48 | 776.27 | 1,021 | 816.38 | 2,206 |
Operating Cash Flow Growth | - | - | -23.96% | 25.05% | -63.00% | 5.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,434 | -2,014 | -1,512 | -1,421 | -1,457 | -1,682 |
Sale of Property, Plant & Equipment | 5.8 | 7.89 | 37.85 | 17.41 | 8.47 | 20.29 |
Sale (Purchase) of Intangibles | - | -0.1 | -0.44 | -9.97 | -0.19 | - |
Sale (Purchase) of Real Estate | 6.35 | 32.4 | -0.67 | - | -1.5 | -3.3 |
Investment in Securities | 125.5 | 449.04 | 21.67 | -627.79 | -73.73 | -39.55 |
Other Investing Activities | -89.39 | -76.8 | -7.65 | -30.87 | -4.75 | 6.79 |
Investing Cash Flow | -2,385 | -1,602 | -1,462 | -2,072 | -1,529 | -1,697 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 300 | 590 | 790 | 200 |
Long-Term Debt Issued | - | 3,207 | 1,287 | 3,284 | 3,132 | 1,350 |
Total Debt Issued | 4,370 | 3,207 | 1,587 | 3,874 | 3,922 | 1,550 |
Short-Term Debt Repaid | - | -820 | -100 | -200 | - | - |
Long-Term Debt Repaid | - | -1,628 | -238.86 | -2,532 | -1,606 | -534.66 |
Total Debt Repaid | -2,666 | -2,448 | -338.86 | -2,732 | -1,606 | -534.66 |
Net Debt Issued (Repaid) | 1,703 | 758.95 | 1,248 | 1,142 | 2,316 | 1,016 |
Common Dividends Paid | -86.95 | -86.49 | -203.5 | -169.46 | -1,449 | -995.38 |
Other Financing Activities | 14.24 | 2.78 | -39.79 | 3.72 | -100.35 | -84.8 |
Financing Cash Flow | 1,631 | 675.23 | 1,005 | 976.68 | 766.42 | -64.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.91 | 2.42 | 1.09 | 1.33 | 2.07 | -1.16 |
Net Cash Flow | -189.68 | -1,011 | 320.73 | -73.36 | 56.25 | 443.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,868 | -2,102 | -736.08 | -400.15 | -640.53 | 524.75 |
Free Cash Flow Growth | - | - | - | - | - | -45.06% |
Free Cash Flow Margin | -19.65% | -22.79% | -6.64% | -2.92% | -3.63% | 2.60% |
Free Cash Flow Per Share | -3.21 | -3.62 | -1.27 | -0.69 | -1.10 | 0.90 |
Levered Free Cash Flow | -2,118 | -1,735 | -899.49 | -276.5 | -813.3 | -568.56 |
Unlevered Free Cash Flow | -2,048 | -1,666 | -840.99 | -233.04 | -796.55 | -565.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 100.58 | 96.06 | 98.48 | 55.43 | 17.75 | 4.28 |
Cash Income Tax Paid | - | -21.57 | 107.04 | 24.66 | 685.55 | 356.55 |
Change in Working Capital | 263.59 | 404.53 | 769.29 | -137.56 | 1,234 | -1,468 |