China Metal Products Co., Ltd. (TPE: 1532)
Taiwan
· Delayed Price · Currency is TWD 30.05
+0.05 (0.17%)
Jan 20, 2025, 1:30 PM CST
China Metal Products 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 | 1,698 | 965.23 | 805.13 | 1,211 | 557.46 | 508.73 | Upgrade
|
| Depreciation & Amortization | 1,042 | 1,067 | 1,058 | 965.8 | 957.32 | 1,029 | Upgrade
|
| Other Amortization | 7.52 | 5.19 | 5.58 | 5.17 | 5.18 | 4.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.83 | 5.72 | 8.23 | 5.58 | 65.28 | 50.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.07 | -8.41 | 3.96 | 5.01 | 6 | -0.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 39.08 | 39.56 | 56.98 | -1.12 | 111.07 | 27.77 | Upgrade
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| Provision & Write-off of Bad Debts | 17.62 | -0.11 | 1.51 | 0.67 | -22.74 | 4.88 | Upgrade
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| Other Operating Activities | -270.62 | 289.11 | 126.57 | 275.77 | 53.4 | 155.4 | Upgrade
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| Change in Accounts Receivable | 751.29 | 94.75 | 304.53 | -498.34 | 111.85 | 589.25 | Upgrade
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| Change in Inventory | 2,982 | -665.93 | -1,885 | -1,843 | -463.79 | -2,751 | Upgrade
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| Change in Accounts Payable | 1.24 | 1,069 | -408.61 | 808.31 | 60.63 | -107.42 | Upgrade
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| Change in Unearned Revenue | -1,405 | 129.69 | 1,243 | 1,128 | 1,104 | 833.85 | Upgrade
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| Change in Other Net Operating Assets | -1,642 | -89.97 | -98.18 | 13.63 | 144.22 | -702.68 | Upgrade
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| Operating Cash Flow | 3,223 | 2,901 | 1,222 | 2,076 | 2,690 | -405.91 | Upgrade
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| Operating Cash Flow Growth | 66.08% | 137.37% | -41.13% | -22.81% | - | - | Upgrade
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| Capital Expenditures | -1,249 | -784.05 | -654.94 | -1,222 | -1,251 | -846.09 | Upgrade
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| Sale of Property, Plant & Equipment | 2.11 | 1.96 | 6.65 | 4.35 | 9.43 | 18.99 | Upgrade
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| Divestitures | - | - | - | 3.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.98 | -11.98 | -14.19 | -5.9 | -0.56 | -3.21 | Upgrade
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| Investment in Securities | -584.64 | 428.48 | 16.37 | -72.46 | -217.43 | 34.21 | Upgrade
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| Other Investing Activities | -375.28 | -488.78 | -968.25 | -1,152 | -72.4 | -542.84 | Upgrade
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| Investing Cash Flow | -2,220 | -854.37 | -1,614 | -2,444 | -1,532 | -1,339 | Upgrade
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| Short-Term Debt Issued | - | 10,273 | 10,551 | 10,407 | 8,465 | 5,800 | Upgrade
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| Long-Term Debt Issued | - | 9,165 | 9,020 | 7,257 | 5,294 | 7,754 | Upgrade
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| Total Debt Issued | 16,454 | 19,438 | 19,571 | 17,664 | 13,759 | 13,553 | Upgrade
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| Short-Term Debt Repaid | - | -10,627 | -8,128 | -9,352 | -8,634 | -4,441 | Upgrade
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| Long-Term Debt Repaid | - | -9,604 | -8,902 | -6,229 | -5,065 | -6,020 | Upgrade
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| Total Debt Repaid | -16,311 | -20,232 | -17,029 | -15,581 | -13,699 | -10,461 | Upgrade
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| Net Debt Issued (Repaid) | 142.48 | -793.52 | 2,541 | 2,082 | 60.85 | 3,093 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -257.22 | - | Upgrade
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| Common Dividends Paid | -571.97 | -451.35 | -793.62 | -387.41 | -346.73 | -1,040 | Upgrade
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| Other Financing Activities | -316.22 | -234.99 | -347.64 | -455.86 | -135.13 | -434.63 | Upgrade
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| Financing Cash Flow | -745.71 | -1,480 | 1,400 | 1,239 | -678.24 | 1,618 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.1 | -79.27 | 21.44 | -45.65 | 33.6 | -68.99 | Upgrade
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| Net Cash Flow | 330.6 | 487.75 | 1,029 | 825.84 | 513.26 | -196.14 | Upgrade
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| Free Cash Flow | 1,974 | 2,117 | 567.3 | 854.51 | 1,439 | -1,252 | Upgrade
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| Free Cash Flow Growth | 38.57% | 273.21% | -33.61% | -40.62% | - | - | Upgrade
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| Free Cash Flow Margin | 10.07% | 12.02% | 3.88% | 4.51% | 10.96% | -9.09% | Upgrade
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| Free Cash Flow Per Share | 4.79 | 5.00 | 1.34 | 2.26 | 3.78 | -3.24 | Upgrade
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| Cash Interest Paid | 574.89 | 565.13 | 370.96 | 307.81 | 332.15 | 315.06 | Upgrade
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| Cash Income Tax Paid | 438.42 | 162.88 | 123.77 | 235.24 | 244.53 | 162.3 | Upgrade
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| Levered Free Cash Flow | 2,061 | 2,184 | -364.12 | 564.99 | 1,096 | -1,946 | Upgrade
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| Unlevered Free Cash Flow | 2,317 | 2,461 | -172.86 | 727.16 | 1,268 | -1,777 | Upgrade
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| Change in Net Working Capital | -986.79 | -1,115 | 1,224 | 184.04 | -745.78 | 2,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.