China Petrochemical Development Corporation (TPE:1314)
Taiwan · Delayed Price · Currency is TWD 7.04
-0.06 (-0.85%)
May 29, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,922 | -2,966 | 247.68 | -1,060 | 233.11 | 3,492 |
Depreciation & Amortization | 1,268 | 1,275 | 1,342 | 1,320 | 1,296 | 1,118 |
Other Amortization | - | - | - | - | 2.91 | 1.95 |
Loss (Gain) From Sale of Assets | -453.89 | -832.84 | -1,953 | 0.65 | 1.17 | -706.43 |
Asset Writedown & Restructuring Costs | -219.47 | 156.24 | -1,707 | -2,605 | -1,314 | -1,998 |
Loss (Gain) From Sale of Investments | 11.21 | 21.27 | -51.47 | -40.46 | -21.97 | -193.15 |
Loss (Gain) on Equity Investments | -1,113 | -931.97 | -355.68 | -53.88 | -141.77 | -325.9 |
Provision & Write-off of Bad Debts | -4.43 | -4.43 | 130.03 | -91.23 | 2.25 | 1.18 |
Other Operating Activities | 331.06 | 373.41 | 35.59 | 326.95 | -2,477 | 1,682 |
Change in Accounts Receivable | 812.61 | 1,152 | 195.93 | -1,132 | 506.19 | -4,129 |
Change in Inventory | 1,021 | 548.26 | -2,306 | -59.48 | -5,919 | -29,480 |
Change in Accounts Payable | -522.62 | -1,489 | 397.49 | 211.6 | -258.64 | 375.43 |
Change in Unearned Revenue | -9.76 | -96.47 | -38.82 | 126.79 | 45.23 | 18.94 |
Change in Other Net Operating Assets | -118.92 | -864.69 | 2,431 | -990.12 | -1,167 | 483.5 |
Operating Cash Flow | -2,058 | -3,846 | -2,019 | -4,122 | -9,213 | -29,661 |
Capital Expenditures | -2,820 | -2,864 | -1,048 | -1,858 | -3,211 | -4,082 |
Sale of Property, Plant & Equipment | 4,666 | 4,568 | 8,104 | 696.14 | 0.33 | 0.75 |
Sale (Purchase) of Intangibles | -4.56 | -5.43 | -1.18 | -4.05 | -4.62 | -23.95 |
Sale (Purchase) of Real Estate | 16.78 | - | - | - | - | 2,566 |
Investment in Securities | 3,798 | 1,785 | 2,116 | -332.34 | -4,374 | 5,928 |
Other Investing Activities | -532.4 | 418.73 | 315.55 | 525.75 | 7,796 | 209.33 |
Investing Cash Flow | 5,123 | 3,902 | 9,487 | -972.88 | 206.02 | 4,599 |
Short-Term Debt Issued | - | - | - | 2,190 | 15,669 | 26,947 |
Long-Term Debt Issued | - | 67,550 | 82,380 | 84,081 | 65,572 | 80,363 |
Total Debt Issued | 60,259 | 67,550 | 82,380 | 86,270 | 81,241 | 107,310 |
Short-Term Debt Repaid | - | -1,610 | -2,049 | -48.79 | -11,004 | -14,298 |
Long-Term Debt Repaid | - | -70,079 | -87,255 | -82,319 | -61,279 | -73,641 |
Total Debt Repaid | -66,733 | -71,689 | -89,304 | -82,368 | -72,283 | -87,940 |
Net Debt Issued (Repaid) | -6,474 | -4,139 | -6,924 | 3,903 | 8,958 | 19,370 |
Issuance of Common Stock | - | - | - | - | - | 5,869 |
Common Dividends Paid | - | - | - | - | -1,514 | - |
Other Financing Activities | -55.98 | -26.95 | -16.42 | -25.61 | 277.29 | 7.03 |
Financing Cash Flow | -6,530 | -4,166 | -6,941 | 3,877 | 7,721 | 25,246 |
Foreign Exchange Rate Adjustments | -296.49 | -233.61 | 131.63 | -93.1 | 460.35 | -13.92 |
Net Cash Flow | -3,761 | -4,343 | 658.57 | -1,311 | -825.67 | 170.22 |
Free Cash Flow | -4,878 | -6,710 | -3,067 | -5,980 | -12,424 | -33,743 |
Free Cash Flow Margin | -29.03% | -34.92% | -10.44% | -23.50% | -49.64% | -95.96% |
Free Cash Flow Per Share | -1.29 | -1.77 | -0.81 | -1.58 | -3.28 | -10.20 |
Cash Interest Paid | 724.57 | 724.57 | 785.48 | 704.15 | 402.14 | 329 |
Cash Income Tax Paid | 79.83 | 79.83 | 527.97 | 187.77 | 67.12 | 92.46 |
Levered Free Cash Flow | 9,562 | -4,143 | -1,392 | -8,047 | -8,853 | -32,033 |
Unlevered Free Cash Flow | 10,001 | -3,710 | -921.92 | -7,637 | -8,568 | -31,830 |
Change in Working Capital | 1,182 | -750.52 | 679.09 | -1,843 | -6,793 | -32,732 |