China Petrochemical Development Corporation (TPE:1314)
Taiwan
· Delayed Price · Currency is TWD 7.63
+0.10 (1.33%)
Apr 2, 2025, 1:30 PM CST
TPE:1314 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 247.68 | -1,060 | 233.11 | 3,492 | 680.99 | Upgrade
|
| Depreciation & Amortization | 1,368 | 1,320 | 1,296 | 1,118 | 989.61 | Upgrade
|
| Other Amortization | - | - | 2.91 | 1.95 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,953 | 0.65 | 1.17 | -706.43 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,707 | -2,605 | -1,314 | -1,998 | -897.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -51.47 | -40.46 | -21.97 | -193.15 | -855.58 | Upgrade
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| Loss (Gain) on Equity Investments | -355.68 | -53.88 | -141.77 | -325.9 | -67.05 | Upgrade
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| Provision & Write-off of Bad Debts | 130.03 | -91.23 | 2.25 | 1.18 | 0.05 | Upgrade
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| Other Operating Activities | -164.58 | 326.95 | -2,477 | 1,682 | -970.93 | Upgrade
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| Change in Accounts Receivable | 195.93 | -1,132 | 506.19 | -4,129 | -131.33 | Upgrade
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| Change in Inventory | -2,306 | -59.48 | -5,919 | -29,480 | -2,889 | Upgrade
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| Change in Accounts Payable | 397.49 | 211.6 | -258.64 | 375.43 | 78.56 | Upgrade
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| Change in Unearned Revenue | -38.82 | 126.79 | 45.23 | 18.94 | -86.59 | Upgrade
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| Change in Other Net Operating Assets | 2,431 | -990.12 | -1,167 | 483.5 | 6.46 | Upgrade
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| Operating Cash Flow | -2,019 | -4,122 | -9,213 | -29,661 | -4,140 | Upgrade
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| Capital Expenditures | -1,048 | -1,858 | -3,211 | -4,082 | -3,862 | Upgrade
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| Sale of Property, Plant & Equipment | 8,104 | 696.14 | 0.33 | 0.75 | 0.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.18 | -4.05 | -4.62 | -23.95 | -3.27 | Upgrade
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| Investment in Securities | 2,116 | -332.34 | -4,374 | 5,928 | -2,470 | Upgrade
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| Other Investing Activities | 315.55 | 525.75 | 7,796 | 209.33 | 516.91 | Upgrade
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| Investing Cash Flow | 9,487 | -972.88 | 206.02 | 4,599 | -5,818 | Upgrade
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| Short-Term Debt Issued | 194.51 | 2,190 | 15,669 | 26,947 | 15,228 | Upgrade
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| Long-Term Debt Issued | 82,380 | 84,081 | 65,572 | 80,363 | 42,745 | Upgrade
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| Total Debt Issued | 82,574 | 86,270 | 81,241 | 107,310 | 57,973 | Upgrade
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| Short-Term Debt Repaid | -2,243 | -48.79 | -11,004 | -14,298 | -15,093 | Upgrade
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| Long-Term Debt Repaid | -87,255 | -82,319 | -61,279 | -73,641 | -37,058 | Upgrade
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| Total Debt Repaid | -89,498 | -82,368 | -72,283 | -87,940 | -52,151 | Upgrade
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| Net Debt Issued (Repaid) | -6,924 | 3,903 | 8,958 | 19,370 | 5,823 | 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 | Upgrade
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| Other Financing Activities | -16.42 | -25.61 | 277.29 | 7.03 | -16.04 | Upgrade
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| Financing Cash Flow | -6,941 | 3,877 | 7,721 | 25,246 | 8,618 | Upgrade
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| Foreign Exchange Rate Adjustments | 131.63 | -93.1 | 460.35 | -13.92 | -295.99 | Upgrade
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| Net Cash Flow | 658.57 | -1,311 | -825.67 | 170.22 | -1,636 | Upgrade
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| Free Cash Flow | -3,067 | -5,980 | -12,424 | -33,743 | -8,002 | Upgrade
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| Free Cash Flow Margin | -10.42% | -23.50% | -49.64% | -95.96% | -45.51% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -1.58 | -3.28 | -10.20 | -2.44 | Upgrade
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| Cash Interest Paid | 785.48 | 704.15 | 402.14 | 329 | 219.49 | Upgrade
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| Cash Income Tax Paid | 527.97 | 187.77 | 67.12 | 92.46 | 38.57 | Upgrade
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| Levered Free Cash Flow | -1,417 | -8,047 | -8,853 | -32,033 | -7,156 | Upgrade
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| Unlevered Free Cash Flow | -946.7 | -7,637 | -8,568 | -31,830 | -7,017 | Upgrade
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| Change in Net Working Capital | 73.84 | 5,274 | 4,247 | 30,346 | 3,010 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.