Chinese Maritime Transport Ltd. (TPE:2612)
Taiwan · Delayed Price · Currency is TWD 61.50
-0.70 (-1.13%)
Feb 2, 2026, 1:30 PM CST
TPE:2612 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 | 1,415 | 1,013 | 328.33 | 766.08 | 1,113 | 343.39 |
Depreciation & Amortization | 1,339 | 1,369 | 1,175 | 982.65 | 889.24 | 932.02 |
Loss (Gain) From Sale of Assets | -680.6 | -428.57 | -11.56 | -25.61 | -6.64 | 3.17 |
Loss (Gain) From Sale of Investments | 5.51 | -51.17 | -83.15 | 212.46 | -765.08 | -208.14 |
Loss (Gain) on Equity Investments | -96.67 | -57.89 | -36.82 | -16.06 | -21.81 | -72.59 |
Provision & Write-off of Bad Debts | 0.05 | -0.11 | -0.08 | 0.13 | 0.09 | 0.02 |
Other Operating Activities | 135.82 | -31.72 | 24.42 | 52.11 | -35.59 | -3.25 |
Change in Accounts Receivable | 26.95 | 22.28 | 19.95 | 51.34 | -48.36 | -7.41 |
Change in Inventory | -2.39 | 22.99 | -60.08 | - | - | - |
Change in Accounts Payable | -18.57 | -4.62 | 2.61 | -67.91 | 73.96 | -73.59 |
Change in Unearned Revenue | 25.84 | 67.1 | -15.67 | 2.46 | 21.08 | 14.81 |
Change in Other Net Operating Assets | 107.82 | -52.63 | -73.42 | -133.95 | -84.81 | -64.54 |
Operating Cash Flow | 2,261 | 1,874 | 1,273 | 1,824 | 1,135 | 863.89 |
Operating Cash Flow Growth | 46.23% | 47.20% | -30.18% | 60.67% | 31.39% | -36.09% |
Capital Expenditures | -2,842 | -3,920 | -3,177 | -1,394 | -1,070 | -118.15 |
Sale of Property, Plant & Equipment | 1,208 | 657.3 | 23.79 | 53.73 | 11.64 | 13.51 |
Cash Acquisitions | - | - | - | - | -32.88 | - |
Sale (Purchase) of Intangibles | -1.62 | -9.96 | -1.87 | -0.07 | - | - |
Investment in Securities | 558.89 | 245.85 | -721.23 | 779.71 | 849.15 | -44.1 |
Other Investing Activities | 162.02 | 56.35 | -107.16 | -32.99 | -28.84 | -29.44 |
Investing Cash Flow | -914.66 | -2,971 | -3,984 | -594.03 | -270.96 | -178.17 |
Short-Term Debt Issued | - | - | 1,120 | 439.71 | 1,265 | - |
Long-Term Debt Issued | - | 2,822 | 2,551 | 447.74 | 712.17 | 2,500 |
Total Debt Issued | 3,916 | 2,822 | 3,671 | 887.44 | 1,977 | 2,500 |
Short-Term Debt Repaid | - | -129.92 | - | - | - | -1,335 |
Long-Term Debt Repaid | - | -1,125 | -711.27 | -1,028 | -3,249 | -1,090 |
Total Debt Repaid | -5,435 | -1,255 | -711.27 | -1,028 | -3,249 | -2,425 |
Net Debt Issued (Repaid) | -1,519 | 1,567 | 2,960 | -140.74 | -1,272 | 74.72 |
Common Dividends Paid | -414.72 | -197.49 | -430.52 | -529.26 | -315.98 | -157.99 |
Other Financing Activities | -42.19 | -42.22 | 59.83 | 0.82 | 2.51 | -0.29 |
Financing Cash Flow | -1,976 | 1,327 | 2,589 | -669.18 | -1,585 | -83.56 |
Foreign Exchange Rate Adjustments | -85.33 | 183.57 | 1.26 | 252.35 | -36.11 | -166.78 |
Net Cash Flow | -715.16 | 414.08 | -119.82 | 812.86 | -756.97 | 435.38 |
Free Cash Flow | -581.75 | -2,046 | -1,904 | 429.3 | 65.05 | 745.74 |
Free Cash Flow Growth | - | - | - | 560.00% | -91.28% | -32.73% |
Free Cash Flow Margin | -11.86% | -44.12% | -47.42% | 9.74% | 1.83% | 23.81% |
Free Cash Flow Per Share | -2.94 | -10.35 | -9.63 | 2.17 | 0.33 | 3.77 |
Cash Interest Paid | 473.71 | 497.4 | 361.97 | 134.47 | 109.39 | 159.86 |
Cash Income Tax Paid | 60.53 | 126.6 | 97.82 | 51.45 | 50.12 | 36.81 |
Levered Free Cash Flow | -972.33 | -2,317 | -2,129 | 330.28 | -52.49 | 620.34 |
Unlevered Free Cash Flow | -666.64 | -1,997 | -1,899 | 425.24 | 8.16 | 714.24 |
Change in Working Capital | 142.4 | 61.6 | -122.55 | -148.06 | -38.13 | -130.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.