China Metal Products Co., Ltd. (TPE:1532)
Taiwan
· Delayed Price · Currency is TWD 26.95
-0.05 (-0.19%)
Jun 27, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 575.84 | 1,195 | 965.23 | 805.13 | 1,211 | 557.46 | Upgrade
|
Depreciation & Amortization | 1,153 | 1,072 | 1,067 | 1,058 | 965.8 | 957.32 | Upgrade
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Other Amortization | 9.93 | 8.63 | 5.19 | 5.58 | 5.17 | 5.18 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.95 | 2.47 | 5.72 | 8.23 | 5.58 | 65.28 | Upgrade
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Asset Writedown & Restructuring Costs | 60.26 | 60.26 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.16 | -8.41 | 3.96 | 5.01 | 6 | Upgrade
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Loss (Gain) on Equity Investments | 34.64 | 31.65 | 39.56 | 56.98 | -1.12 | 111.07 | Upgrade
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Provision & Write-off of Bad Debts | 0.78 | 20.24 | -0.11 | 1.51 | 0.67 | -22.74 | Upgrade
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Other Operating Activities | -269.42 | -247.89 | 289.11 | 126.57 | 275.77 | 53.4 | Upgrade
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Change in Accounts Receivable | 450.56 | 677.81 | 94.75 | 304.53 | -498.34 | 111.85 | Upgrade
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Change in Inventory | 2,280 | 3,331 | -665.93 | -1,885 | -1,843 | -463.79 | Upgrade
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Change in Accounts Payable | -591.78 | -835.01 | 1,069 | -408.61 | 808.31 | 60.63 | Upgrade
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Change in Unearned Revenue | -871.01 | -1,211 | 129.69 | 1,243 | 1,128 | 1,104 | Upgrade
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Change in Other Net Operating Assets | -1,536 | -1,074 | -89.97 | -98.18 | 13.63 | 144.22 | Upgrade
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Operating Cash Flow | 1,298 | 3,031 | 2,901 | 1,222 | 2,076 | 2,690 | Upgrade
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Operating Cash Flow Growth | -73.02% | 4.48% | 137.37% | -41.13% | -22.81% | - | Upgrade
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Capital Expenditures | -1,070 | -1,265 | -784.05 | -654.94 | -1,222 | -1,251 | Upgrade
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Sale of Property, Plant & Equipment | 2.88 | 3.81 | 1.96 | 6.65 | 4.35 | 9.43 | Upgrade
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Divestitures | - | - | - | - | 3.63 | - | Upgrade
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Sale (Purchase) of Intangibles | -12.83 | -12.28 | -11.98 | -14.19 | -5.9 | -0.56 | Upgrade
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Investment in Securities | -1,508 | -997.74 | 428.48 | 16.37 | -72.46 | -217.43 | Upgrade
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Other Investing Activities | -252.02 | -237.66 | -488.78 | -968.25 | -1,152 | -72.4 | Upgrade
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Investing Cash Flow | -2,919 | -2,576 | -854.37 | -1,614 | -2,444 | -1,532 | Upgrade
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Short-Term Debt Issued | - | 7,114 | 10,273 | 10,551 | 10,407 | 8,465 | Upgrade
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Long-Term Debt Issued | - | 7,120 | 9,165 | 9,020 | 7,257 | 5,294 | Upgrade
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Total Debt Issued | 12,020 | 14,234 | 19,438 | 19,571 | 17,664 | 13,759 | Upgrade
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Short-Term Debt Repaid | - | -5,315 | -10,627 | -8,128 | -9,352 | -8,634 | Upgrade
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Long-Term Debt Repaid | - | -9,249 | -9,604 | -8,902 | -6,229 | -5,065 | Upgrade
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Total Debt Repaid | -11,507 | -14,564 | -20,232 | -17,029 | -15,581 | -13,699 | Upgrade
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Net Debt Issued (Repaid) | 513.16 | -329.95 | -793.52 | 2,541 | 2,082 | 60.85 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -257.22 | Upgrade
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Common Dividends Paid | -571.97 | -571.97 | -451.35 | -793.62 | -387.41 | -346.73 | Upgrade
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Other Financing Activities | -164.73 | -200.63 | -234.99 | -347.64 | -455.86 | -135.13 | Upgrade
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Financing Cash Flow | -223.54 | -1,103 | -1,480 | 1,400 | 1,239 | -678.24 | Upgrade
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Foreign Exchange Rate Adjustments | 128.72 | 121 | -79.27 | 21.44 | -45.65 | 33.6 | Upgrade
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Net Cash Flow | -1,716 | -526.24 | 487.75 | 1,029 | 825.84 | 513.26 | Upgrade
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Free Cash Flow | 227.44 | 1,767 | 2,117 | 567.3 | 854.51 | 1,439 | Upgrade
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Free Cash Flow Growth | -94.08% | -16.56% | 273.21% | -33.61% | -40.62% | - | Upgrade
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Free Cash Flow Margin | 1.41% | 9.80% | 12.02% | 3.88% | 4.51% | 10.96% | Upgrade
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Free Cash Flow Per Share | 0.56 | 4.39 | 5.00 | 1.34 | 2.27 | 3.78 | Upgrade
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Cash Interest Paid | 598.83 | 579.6 | 565.13 | 370.96 | 307.81 | 332.15 | Upgrade
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Cash Income Tax Paid | 394.05 | 422.18 | 162.88 | 123.77 | 235.24 | 244.53 | Upgrade
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Levered Free Cash Flow | -63.29 | 1,267 | 2,419 | -364.12 | 564.99 | 1,096 | Upgrade
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Unlevered Free Cash Flow | -49.36 | 1,267 | 2,419 | -172.86 | 727.16 | 1,268 | Upgrade
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Change in Net Working Capital | 914.27 | -222.07 | -1,074 | 1,224 | 184.04 | -745.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.