China Man-Made Fiber Corporation (TPE: 1718)
Taiwan
· Delayed Price · Currency is TWD 7.45
-0.05 (-0.67%)
Jan 20, 2025, 1:30 PM CST
China Man-Made Fiber 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 | -605.63 | -1,587 | -1,352 | 5.7 | 942.05 | -729.76 | Upgrade
|
| Depreciation & Amortization | 1,109 | 1,136 | 1,092 | 1,182 | 1,255 | 1,238 | Upgrade
|
| Other Amortization | 90.26 | 84.52 | 72.49 | 65.58 | 59.14 | 52.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | 9.37 | -70.79 | -14.57 | -2,843 | -0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 727.08 | 727.08 | 28.27 | 44.24 | 605.36 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -604.08 | -1,197 | -866.58 | -824.03 | -130.84 | -724.99 | Upgrade
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| Loss (Gain) on Equity Investments | 147.54 | 138.15 | 57.91 | -24.96 | 49.76 | -14 | Upgrade
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| Provision & Write-off of Bad Debts | 1,182 | 1,652 | 1,233 | 1,373 | 441.39 | 604.61 | Upgrade
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| Other Operating Activities | 4,623 | 5,173 | 2,765 | 4,582 | 4,457 | 3,756 | Upgrade
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| Change in Accounts Receivable | -3,394 | -6,734 | 1,177 | -2,042 | -145.95 | 683.56 | Upgrade
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| Change in Inventory | 55.39 | 374.87 | -92.02 | -583.63 | 392.67 | 1,148 | Upgrade
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| Change in Accounts Payable | -3,299 | 811.84 | -1,561 | 3,283 | 1,035 | -6,740 | Upgrade
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| Change in Other Net Operating Assets | 26,203 | 24,359 | -8,985 | -8,140 | 23,054 | 14,871 | Upgrade
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| Operating Cash Flow | 30,237 | 25,520 | 1,421 | -2,041 | 23,748 | 18,013 | Upgrade
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| Operating Cash Flow Growth | 3339.41% | 1695.55% | - | - | 31.84% | 112.98% | Upgrade
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| Capital Expenditures | -1,754 | -2,434 | -3,034 | -2,025 | -2,467 | -2,171 | Upgrade
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| Sale of Property, Plant & Equipment | 24.75 | 11.2 | 4.55 | 115.76 | 29.36 | 32.57 | Upgrade
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| Cash Acquisitions | - | 3.78 | - | - | - | - | Upgrade
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| Divestitures | 76.49 | 76.49 | -6.15 | 1.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -86.29 | -95.72 | -86.16 | -69.76 | -110.32 | -41.52 | Upgrade
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| Investment in Securities | -21,247 | -23,670 | 7,908 | -5,054 | -14,921 | -11,234 | Upgrade
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| Other Investing Activities | -975.43 | 184.8 | 321.79 | -525.37 | -865.7 | 51.36 | Upgrade
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| Investing Cash Flow | -24,621 | -26,689 | 4,261 | -7,983 | -14,930 | -13,499 | Upgrade
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| Short-Term Debt Issued | - | 5,705 | 580.56 | 5,148 | 1,099 | 684.1 | Upgrade
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| Long-Term Debt Issued | - | 3,646 | 6,049 | 8,335 | 7,839 | 6,390 | Upgrade
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| Total Debt Issued | 8,991 | 9,351 | 6,629 | 13,483 | 8,937 | 7,074 | Upgrade
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| Short-Term Debt Repaid | - | - | -55.41 | - | - | -451.42 | Upgrade
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| Long-Term Debt Repaid | - | -5,188 | -5,522 | -3,604 | -11,346 | -11,294 | Upgrade
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| Total Debt Repaid | -7,765 | -5,188 | -5,578 | -3,604 | -11,346 | -11,745 | Upgrade
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| Net Debt Issued (Repaid) | 1,227 | 4,162 | 1,052 | 9,879 | -2,409 | -4,671 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.75 | - | Upgrade
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| Common Dividends Paid | - | - | - | -129.01 | - | -121.16 | Upgrade
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| Other Financing Activities | -1,761 | -1,075 | 1,477 | 1,103 | 1,391 | -715.42 | Upgrade
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| Financing Cash Flow | -534.71 | 3,088 | 2,528 | 10,853 | -1,020 | -5,508 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.35 | -79.01 | 70.58 | 18.46 | -98.56 | -105.28 | Upgrade
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| Net Cash Flow | 5,056 | 1,840 | 8,281 | 846.96 | 7,699 | -1,099 | Upgrade
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| Free Cash Flow | 28,483 | 23,086 | -1,613 | -4,066 | 21,281 | 15,843 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 34.33% | 109.71% | Upgrade
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| Free Cash Flow Margin | 70.51% | 60.92% | -4.74% | -12.46% | 77.28% | 44.66% | Upgrade
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| Free Cash Flow Per Share | 21.23 | 17.21 | -1.20 | -3.03 | 15.85 | 11.81 | Upgrade
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| Cash Interest Paid | 12,433 | 9,849 | 4,685 | 3,155 | 4,100 | 5,374 | Upgrade
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| Cash Income Tax Paid | 1,798 | 1,312 | 1,004 | 604.71 | 1,088 | 949.47 | Upgrade
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| Levered Free Cash Flow | 16,459 | 13,325 | -17,565 | 5,623 | 24,640 | 5,496 | Upgrade
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| Unlevered Free Cash Flow | 24,348 | 19,741 | -14,427 | 7,572 | 27,115 | 8,799 | Upgrade
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| Change in Net Working Capital | -13,166 | -11,402 | 18,278 | -3,722 | -24,291 | -4,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.