China Motor Corporation (TPE:2204)
Taiwan · Delayed Price · Currency is TWD 55.20
-0.30 (-0.54%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 | 2,871 | 4,007 | 5,652 | -7,758 | 4,182 | 3,277 |
Depreciation & Amortization | 830.24 | 787.37 | 711.85 | 740 | 850.75 | 905.85 |
Other Amortization | 214.57 | 200.07 | 145.69 | 106.39 | 88.89 | 122.16 |
Loss (Gain) From Sale of Assets | 4.03 | 6.01 | -50.41 | -27.7 | 5.2 | 2.1 |
Asset Writedown & Restructuring Costs | 244.62 | 206.37 | 30.3 | 4.88 | 224.27 | 146.82 |
Loss (Gain) From Sale of Investments | -102.33 | -85.52 | 13.6 | -77.88 | 121.92 | -221.16 |
Loss (Gain) on Equity Investments | -2,244 | -2,825 | -4,180 | 9,467 | -3,021 | -1,720 |
Provision & Write-off of Bad Debts | -9.05 | -7.48 | 4.51 | -29.32 | -49.16 | 46.24 |
Other Operating Activities | -570.12 | 167.15 | 876.49 | 13.87 | 311.91 | 93.13 |
Change in Accounts Receivable | 402 | 614.43 | -253.45 | -583.35 | 96.02 | 463.46 |
Change in Inventory | 120.7 | -1,515 | -197.32 | -347.93 | -135.64 | 774.33 |
Change in Accounts Payable | -458.15 | -900.77 | 711.87 | 477.45 | -654.45 | -194.91 |
Change in Other Net Operating Assets | -411.8 | -417.24 | 754.78 | -473.1 | 1,364 | 106 |
Operating Cash Flow | 959.46 | 258.41 | 4,261 | 1,764 | 4,314 | 2,991 |
Operating Cash Flow Growth | 108.62% | -93.94% | 141.62% | -59.11% | 44.20% | 75.61% |
Capital Expenditures | -2,091 | -1,871 | -2,414 | -734.14 | -677.28 | -795.51 |
Sale of Property, Plant & Equipment | 6.53 | 18.21 | 121.74 | 84.89 | 39.19 | 23.82 |
Cash Acquisitions | - | - | -1.3 | - | - | - |
Divestitures | 98.97 | 98.97 | - | - | - | -2.2 |
Sale (Purchase) of Intangibles | -306.75 | -296.97 | -309.78 | -148.71 | -109.11 | -58.89 |
Sale (Purchase) of Real Estate | - | - | - | -1.12 | -2.2 | - |
Investment in Securities | 10.38 | 109.17 | -4,980 | -4,265 | -87.76 | 130.82 |
Other Investing Activities | 1,921 | 2,197 | 2,437 | 2,967 | 2,015 | 1,927 |
Investing Cash Flow | -360.97 | 255.53 | -5,146 | -2,097 | 1,178 | 1,225 |
Short-Term Debt Issued | - | 3,180 | 419.95 | 20 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 43.75 |
Total Debt Issued | 1,403 | 3,180 | 419.95 | 20 | - | 43.75 |
Short-Term Debt Repaid | - | - | - | -109.99 | -114.98 | -433.98 |
Long-Term Debt Repaid | - | -113.96 | -88.94 | -75.59 | -108.05 | -93.45 |
Total Debt Repaid | -274.34 | -113.96 | -88.94 | -185.58 | -223.03 | -527.43 |
Net Debt Issued (Repaid) | 1,128 | 3,066 | 331.01 | -165.58 | -223.03 | -483.68 |
Common Dividends Paid | -2,325 | -3,322 | -2,214 | -3,045 | -3,875 | - |
Other Financing Activities | -236.78 | -190.6 | -262.42 | -136.64 | -155 | -111.16 |
Financing Cash Flow | -1,434 | -446.52 | -2,146 | -3,347 | -4,253 | -594.84 |
Foreign Exchange Rate Adjustments | -88.03 | 56.94 | -39.85 | 11.71 | -3.89 | 17.94 |
Net Cash Flow | -923.13 | 124.36 | -3,070 | -3,669 | 1,235 | 3,639 |
Free Cash Flow | -1,132 | -1,612 | 1,847 | 1,030 | 3,636 | 2,196 |
Free Cash Flow Growth | - | - | 79.43% | -71.69% | 65.60% | 925.64% |
Free Cash Flow Margin | -3.65% | -4.11% | 4.81% | 3.48% | 11.68% | 7.11% |
Free Cash Flow Per Share | -2.07 | -2.95 | 3.38 | 1.89 | 6.66 | 4.02 |
Cash Interest Paid | 43.16 | 13.65 | 6.3 | 8 | 10.29 | 17.03 |
Cash Income Tax Paid | 561.63 | 469.75 | 113.56 | 476.68 | 481.59 | 249.31 |
Levered Free Cash Flow | -754.61 | -1,952 | 900.79 | 444.15 | 2,454 | 3,975 |
Unlevered Free Cash Flow | -725.53 | -1,943 | 904.96 | 449.15 | 2,461 | 3,986 |
Change in Working Capital | -329.99 | -2,197 | 1,058 | -675.45 | 1,599 | 338.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.