China Motor Corporation (TPE:2204)
Taiwan
· Delayed Price · Currency is TWD 64.50
-0.70 (-1.07%)
Jun 6, 2025, 1:30 PM CST
China Motor 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 | 3,384 | 4,007 | 5,652 | -7,758 | 4,182 | 3,277 | Upgrade
|
| Depreciation & Amortization | 798.87 | 787.37 | 711.85 | 740 | 850.75 | 905.85 | Upgrade
|
| Other Amortization | 207.47 | 200.07 | 145.69 | 106.39 | 88.89 | 122.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.12 | 6.01 | -50.41 | -27.7 | 5.2 | 2.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 191.94 | 206.37 | 30.3 | 4.88 | 224.27 | 146.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -95.56 | -85.52 | 13.6 | -77.88 | 121.92 | -221.16 | Upgrade
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| Loss (Gain) on Equity Investments | -2,699 | -2,825 | -4,180 | 9,467 | -3,021 | -1,720 | Upgrade
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| Provision & Write-off of Bad Debts | -4.31 | -7.48 | 4.51 | -29.32 | -49.16 | 46.24 | Upgrade
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| Other Operating Activities | 3.82 | 167.15 | 876.49 | 13.87 | 311.91 | 93.13 | Upgrade
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| Change in Accounts Receivable | 563.21 | 614.43 | -253.45 | -583.35 | 96.02 | 463.46 | Upgrade
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| Change in Inventory | -1,821 | -1,515 | -197.32 | -347.93 | -135.64 | 774.33 | Upgrade
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| Change in Accounts Payable | -262.94 | -900.77 | 711.87 | 477.45 | -654.45 | -194.91 | Upgrade
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| Change in Other Net Operating Assets | -417.63 | -417.24 | 754.78 | -473.1 | 1,364 | 106 | Upgrade
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| Operating Cash Flow | -207.62 | 258.41 | 4,261 | 1,764 | 4,314 | 2,991 | Upgrade
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| Operating Cash Flow Growth | - | -93.94% | 141.62% | -59.11% | 44.20% | 75.61% | Upgrade
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| Capital Expenditures | -1,705 | -1,871 | -2,414 | -734.14 | -677.28 | -795.51 | Upgrade
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| Sale of Property, Plant & Equipment | 15.34 | 18.21 | 121.74 | 84.89 | 39.19 | 23.82 | Upgrade
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| Cash Acquisitions | - | - | -1.3 | - | - | - | Upgrade
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| Divestitures | 98.97 | 98.97 | - | - | - | -2.2 | Upgrade
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| Sale (Purchase) of Intangibles | -341.11 | -296.97 | -309.78 | -148.71 | -109.11 | -58.89 | Upgrade
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| Investment in Securities | 109.17 | 109.17 | -4,980 | -4,265 | -87.76 | 130.82 | Upgrade
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| Other Investing Activities | 2,295 | 2,197 | 2,437 | 2,967 | 2,015 | 1,927 | Upgrade
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| Investing Cash Flow | 472.87 | 255.53 | -5,146 | -2,097 | 1,178 | 1,225 | Upgrade
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| Short-Term Debt Issued | - | 3,180 | 419.95 | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 43.75 | Upgrade
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| Total Debt Issued | 3,184 | 3,180 | 419.95 | 20 | - | 43.75 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -109.99 | -114.98 | -433.98 | Upgrade
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| Long-Term Debt Repaid | - | -113.96 | -88.94 | -75.59 | -108.05 | -93.45 | Upgrade
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| Total Debt Repaid | -282.24 | -113.96 | -88.94 | -185.58 | -223.03 | -527.43 | Upgrade
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| Net Debt Issued (Repaid) | 2,902 | 3,066 | 331.01 | -165.58 | -223.03 | -483.68 | Upgrade
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| Common Dividends Paid | -3,322 | -3,322 | -2,214 | -3,045 | -3,875 | - | Upgrade
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| Other Financing Activities | -202.87 | -190.6 | -262.42 | -136.64 | -155 | -111.16 | Upgrade
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| Financing Cash Flow | -622.89 | -446.52 | -2,146 | -3,347 | -4,253 | -594.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.75 | 56.94 | -39.85 | 11.71 | -3.89 | 17.94 | Upgrade
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| Net Cash Flow | -292.9 | 124.36 | -3,070 | -3,669 | 1,235 | 3,639 | Upgrade
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| Free Cash Flow | -1,912 | -1,612 | 1,847 | 1,030 | 3,636 | 2,196 | Upgrade
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| Free Cash Flow Growth | - | - | 79.43% | -71.69% | 65.60% | 925.64% | Upgrade
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| Free Cash Flow Margin | -5.47% | -4.11% | 4.81% | 3.48% | 11.68% | 7.11% | Upgrade
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| Free Cash Flow Per Share | -3.50 | -2.95 | 3.38 | 1.89 | 6.66 | 4.02 | Upgrade
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| Cash Interest Paid | 25.18 | 13.65 | 6.3 | 8 | 10.29 | 17.03 | Upgrade
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| Cash Income Tax Paid | 473.18 | 469.75 | 113.56 | 476.68 | 481.59 | 249.31 | Upgrade
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| Levered Free Cash Flow | -3,495 | -1,952 | 900.79 | 444.15 | 2,454 | 3,975 | Upgrade
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| Unlevered Free Cash Flow | -3,479 | -1,943 | 904.96 | 449.15 | 2,461 | 3,986 | Upgrade
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| Change in Net Working Capital | 3,056 | 1,841 | -1,118 | 751.32 | -1,003 | -2,736 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.