China Motor Corporation (TPE:2204)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.50
-0.70 (-1.07%)
Jun 6, 2025, 1:30 PM CST

China Motor Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,3844,0075,652-7,7584,1823,277
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Depreciation & Amortization
798.87787.37711.85740850.75905.85
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Other Amortization
207.47200.07145.69106.3988.89122.16
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Loss (Gain) From Sale of Assets
5.126.01-50.41-27.75.22.1
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Asset Writedown & Restructuring Costs
191.94206.3730.34.88224.27146.82
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Loss (Gain) From Sale of Investments
-95.56-85.5213.6-77.88121.92-221.16
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Loss (Gain) on Equity Investments
-2,699-2,825-4,1809,467-3,021-1,720
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Provision & Write-off of Bad Debts
-4.31-7.484.51-29.32-49.1646.24
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Other Operating Activities
3.82167.15876.4913.87311.9193.13
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Change in Accounts Receivable
563.21614.43-253.45-583.3596.02463.46
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Change in Inventory
-1,821-1,515-197.32-347.93-135.64774.33
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Change in Accounts Payable
-262.94-900.77711.87477.45-654.45-194.91
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Change in Other Net Operating Assets
-417.63-417.24754.78-473.11,364106
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Operating Cash Flow
-207.62258.414,2611,7644,3142,991
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Operating Cash Flow Growth
--93.94%141.62%-59.11%44.20%75.61%
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Capital Expenditures
-1,705-1,871-2,414-734.14-677.28-795.51
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Sale of Property, Plant & Equipment
15.3418.21121.7484.8939.1923.82
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Cash Acquisitions
---1.3---
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Divestitures
98.9798.97----2.2
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Sale (Purchase) of Intangibles
-341.11-296.97-309.78-148.71-109.11-58.89
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Investment in Securities
109.17109.17-4,980-4,265-87.76130.82
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Other Investing Activities
2,2952,1972,4372,9672,0151,927
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Investing Cash Flow
472.87255.53-5,146-2,0971,1781,225
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Short-Term Debt Issued
-3,180419.9520--
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Long-Term Debt Issued
-----43.75
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Total Debt Issued
3,1843,180419.9520-43.75
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Short-Term Debt Repaid
----109.99-114.98-433.98
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Long-Term Debt Repaid
--113.96-88.94-75.59-108.05-93.45
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Total Debt Repaid
-282.24-113.96-88.94-185.58-223.03-527.43
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Net Debt Issued (Repaid)
2,9023,066331.01-165.58-223.03-483.68
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Common Dividends Paid
-3,322-3,322-2,214-3,045-3,875-
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Other Financing Activities
-202.87-190.6-262.42-136.64-155-111.16
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Financing Cash Flow
-622.89-446.52-2,146-3,347-4,253-594.84
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Foreign Exchange Rate Adjustments
64.7556.94-39.8511.71-3.8917.94
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Net Cash Flow
-292.9124.36-3,070-3,6691,2353,639
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Free Cash Flow
-1,912-1,6121,8471,0303,6362,196
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Free Cash Flow Growth
--79.43%-71.69%65.60%925.64%
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Free Cash Flow Margin
-5.47%-4.11%4.81%3.48%11.68%7.11%
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Free Cash Flow Per Share
-3.50-2.953.381.896.664.02
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Cash Interest Paid
25.1813.656.3810.2917.03
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Cash Income Tax Paid
473.18469.75113.56476.68481.59249.31
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Levered Free Cash Flow
-3,495-1,952900.79444.152,4543,975
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Unlevered Free Cash Flow
-3,479-1,943904.96449.152,4613,986
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Change in Net Working Capital
3,0561,841-1,118751.32-1,003-2,736
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.