China Motor Corporation (TPE: 2204)
Taiwan
· Delayed Price · Currency is TWD 69.10
-2.00 (-2.81%)
Sep 10, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 5,084 | 5,652 | -7,758 | 4,182 | 3,277 | -2,466 | Upgrade
|
| Depreciation & Amortization | 745.15 | 711.85 | 740 | 850.75 | 905.85 | 1,037 | Upgrade
|
| Other Amortization | 175.77 | 145.69 | 106.39 | 88.89 | 122.16 | 114.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.21 | -50.41 | -27.7 | 5.2 | 2.1 | 5.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.92 | 30.3 | 4.88 | 224.27 | 146.82 | 85.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.44 | 13.6 | -77.88 | 121.92 | -221.16 | -83.88 | Upgrade
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| Loss (Gain) on Equity Investments | -3,495 | -4,180 | 9,467 | -3,021 | -1,720 | 3,691 | Upgrade
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| Provision & Write-off of Bad Debts | -0.79 | 4.51 | -29.32 | -49.16 | 46.24 | 25.88 | Upgrade
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| Other Operating Activities | 1,166 | 876.49 | 13.87 | 311.91 | 93.13 | 439.12 | Upgrade
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| Change in Accounts Receivable | -185.99 | -253.45 | -583.35 | 96.02 | 463.46 | 256.71 | Upgrade
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| Change in Inventory | -924.76 | -197.32 | -347.93 | -135.64 | 774.33 | -763.48 | Upgrade
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| Change in Accounts Payable | 359.08 | 711.87 | 477.45 | -654.45 | -194.91 | 122.33 | Upgrade
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| Change in Other Net Operating Assets | -498.84 | 754.78 | -473.1 | 1,364 | 106 | -984.61 | Upgrade
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| Operating Cash Flow | 3,072 | 4,261 | 1,764 | 4,314 | 2,991 | 1,703 | Upgrade
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| Operating Cash Flow Growth | 1.80% | 141.62% | -59.11% | 44.20% | 75.61% | -40.77% | Upgrade
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| Capital Expenditures | -3,003 | -2,414 | -734.14 | -677.28 | -795.51 | -1,489 | Upgrade
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| Sale of Property, Plant & Equipment | 87.7 | 121.74 | 84.89 | 39.19 | 23.82 | 27.88 | Upgrade
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| Cash Acquisitions | - | -1.3 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -2.2 | 231.76 | Upgrade
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| Sale (Purchase) of Intangibles | -334.47 | -309.78 | -148.71 | -109.11 | -58.89 | -237.96 | Upgrade
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| Investment in Securities | -13.83 | -4,980 | -4,265 | -87.76 | 130.82 | 498.34 | Upgrade
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| Other Investing Activities | 2,405 | 2,437 | 2,967 | 2,015 | 1,927 | 1,468 | Upgrade
|
| Investing Cash Flow | -858.42 | -5,146 | -2,097 | 1,178 | 1,225 | 498.74 | Upgrade
|
| Short-Term Debt Issued | - | 419.95 | 20 | - | - | 389.97 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 43.75 | 50 | Upgrade
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| Total Debt Issued | 389.96 | 419.95 | 20 | - | 43.75 | 439.97 | Upgrade
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| Short-Term Debt Repaid | - | - | -109.99 | -114.98 | -433.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -88.94 | -75.59 | -108.05 | -93.45 | -97.56 | Upgrade
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| Total Debt Repaid | -214.57 | -88.94 | -185.58 | -223.03 | -527.43 | -97.56 | Upgrade
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| Net Debt Issued (Repaid) | 175.39 | 331.01 | -165.58 | -223.03 | -483.68 | 342.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -8,304 | Upgrade
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| Common Dividends Paid | -2,214 | -2,214 | -3,045 | -3,875 | - | -2,353 | Upgrade
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| Other Financing Activities | -126.12 | -262.42 | -136.64 | -155 | -111.16 | -144.87 | Upgrade
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| Financing Cash Flow | -2,165 | -2,146 | -3,347 | -4,253 | -594.84 | -10,460 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.31 | -39.85 | 11.71 | -3.89 | 17.94 | -34.77 | Upgrade
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| Net Cash Flow | 97.89 | -3,070 | -3,669 | 1,235 | 3,639 | -8,292 | Upgrade
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| Free Cash Flow | 69.68 | 1,847 | 1,030 | 3,636 | 2,196 | 214.09 | Upgrade
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| Free Cash Flow Growth | -97.03% | 79.43% | -71.69% | 65.60% | 925.64% | -88.46% | Upgrade
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| Free Cash Flow Margin | 0.16% | 4.80% | 3.48% | 11.68% | 7.11% | 0.67% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 3.38 | 1.89 | 6.66 | 4.02 | 0.21 | Upgrade
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| Cash Interest Paid | 5.38 | 6.3 | 8 | 10.29 | 17.03 | 24.03 | Upgrade
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| Cash Income Tax Paid | 109.17 | 113.56 | 476.68 | 481.59 | 249.31 | 193.87 | Upgrade
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| Levered Free Cash Flow | -797.7 | 903.56 | 444.15 | 2,454 | 3,975 | -835.28 | Upgrade
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| Unlevered Free Cash Flow | -794.3 | 907.73 | 449.15 | 2,461 | 3,986 | -822 | Upgrade
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| Change in Net Working Capital | 225.47 | -1,118 | 751.32 | -1,003 | -2,736 | 1,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.