China Ecotek Corporation (TPE:1535)
Taiwan · Delayed Price · Currency is TWD 46.90
+1.90 (4.22%)
At close: Feb 11, 2026
China Ecotek 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 492.98 | 501.89 | 556.89 | 520.52 | 403.88 | 197.44 |
Depreciation & Amortization | 88.62 | 78.59 | 64.95 | 59.82 | 57.04 | 56.95 |
Loss (Gain) From Sale of Assets | -0.04 | -0.12 | 0.48 | -0.09 | -0.12 | -0.19 |
Loss (Gain) From Sale of Investments | -2.05 | 19.66 | 12.1 | -85.59 | -21.8 | -0.94 |
Loss (Gain) on Equity Investments | -34.31 | -58.56 | -128.15 | -111.89 | -144.94 | -95.77 |
Provision & Write-off of Bad Debts | - | -1.05 | 1.07 | 0.75 | - | - |
Other Operating Activities | -62.29 | -89.52 | -53.45 | 43.96 | 27.58 | 13.16 |
Change in Accounts Receivable | -433.56 | -133.89 | -526.16 | 23.29 | 283.06 | 538.49 |
Change in Inventory | -7.83 | -13.41 | 6.47 | -12.42 | -1.02 | -2.46 |
Change in Accounts Payable | 184.49 | 155.42 | 188.64 | -68.81 | -166.49 | 206.3 |
Change in Unearned Revenue | 94.03 | 79.47 | -545.61 | -121 | 80.27 | 589.18 |
Change in Other Net Operating Assets | 324.02 | 603.16 | 0.43 | -265.93 | -280.65 | -208.7 |
Operating Cash Flow | 674.07 | 1,142 | -422.33 | -17.39 | 236.81 | 1,293 |
Operating Cash Flow Growth | 29.08% | - | - | - | -81.69% | 31.41% |
Capital Expenditures | -90.66 | -166.97 | -192.13 | -119.12 | -509.21 | -22.83 |
Sale of Property, Plant & Equipment | 0.04 | 0.12 | 0.2 | 0.09 | 0.12 | 0.19 |
Sale (Purchase) of Intangibles | -4.63 | -9.75 | -9.71 | -10.04 | -3.02 | -2.91 |
Investment in Securities | -44.83 | 41.64 | 296.81 | 566.93 | -561.14 | -407.73 |
Other Investing Activities | -16.41 | 109.98 | 68.73 | 263.9 | 148.36 | 123.61 |
Investing Cash Flow | -156.49 | -24.97 | 163.9 | 701.76 | -924.9 | -309.67 |
Short-Term Debt Issued | - | - | 100 | - | - | - |
Total Debt Issued | - | - | 100 | - | - | - |
Short-Term Debt Repaid | - | -50 | - | - | - | -310 |
Long-Term Debt Repaid | - | -39.21 | -38.35 | -33.82 | -33.07 | -32.68 |
Total Debt Repaid | -38.24 | -89.21 | -38.35 | -33.82 | -33.07 | -342.68 |
Net Debt Issued (Repaid) | -38.24 | -89.21 | 61.65 | -33.82 | -33.07 | -342.68 |
Common Dividends Paid | -371.23 | -408.35 | -371.23 | -321.73 | -167.05 | -148.49 |
Other Financing Activities | -11.48 | 12.75 | -10.19 | 1.85 | 2.93 | 4.58 |
Financing Cash Flow | -420.94 | -484.81 | -319.77 | -353.7 | -197.19 | -486.6 |
Foreign Exchange Rate Adjustments | -103.55 | 20.99 | -30.19 | 58.25 | 54.69 | -32.86 |
Net Cash Flow | -6.91 | 652.83 | -608.4 | 388.91 | -830.59 | 464.34 |
Free Cash Flow | 583.41 | 974.66 | -614.46 | -136.51 | -272.41 | 1,271 |
Free Cash Flow Growth | 64.49% | - | - | - | - | 29.72% |
Free Cash Flow Margin | 4.98% | 8.98% | -6.30% | -1.54% | -3.21% | 14.38% |
Free Cash Flow Per Share | 4.70 | 7.85 | -4.95 | -1.10 | -2.19 | 10.25 |
Cash Interest Paid | 1.21 | 2.21 | 1.33 | 0.82 | 1.53 | 2.02 |
Cash Income Tax Paid | 112.31 | 124.88 | 95.15 | 8.86 | 24.01 | 39.14 |
Levered Free Cash Flow | 427.99 | 938.35 | -428.13 | -142.84 | -494.64 | 1,309 |
Unlevered Free Cash Flow | 428.11 | 939.12 | -427.38 | -142.33 | -494.12 | 1,310 |
Change in Working Capital | 161.16 | 690.74 | -876.23 | -444.87 | -84.84 | 1,123 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.