Chinese Maritime Transport Ltd. (TPE:2612)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.30
+2.70 (5.13%)
Sep 10, 2025, 1:35 PM CST

TPE:2612 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,3031,013328.33766.081,113343.39
Upgrade
Depreciation & Amortization
1,3901,3691,175982.65889.24932.02
Upgrade
Loss (Gain) From Sale of Assets
-685.07-428.57-11.56-25.61-6.643.17
Upgrade
Loss (Gain) From Sale of Investments
5.63-51.17-83.15212.46-765.08-208.14
Upgrade
Loss (Gain) on Equity Investments
-79.48-57.89-36.82-16.06-21.81-72.59
Upgrade
Provision & Write-off of Bad Debts
-0.11-0.11-0.080.130.090.02
Upgrade
Other Operating Activities
124.59-31.7224.4252.11-35.59-3.25
Upgrade
Change in Accounts Receivable
-22.6722.2819.9551.34-48.36-7.41
Upgrade
Change in Inventory
2.8822.99-60.08---
Upgrade
Change in Accounts Payable
5.58-4.622.61-67.9173.96-73.59
Upgrade
Change in Unearned Revenue
30.8867.1-15.672.4621.0814.81
Upgrade
Change in Other Net Operating Assets
2.47-52.63-73.42-133.95-84.81-64.54
Upgrade
Operating Cash Flow
2,0811,8741,2731,8241,135863.89
Upgrade
Operating Cash Flow Growth
31.06%47.20%-30.18%60.67%31.39%-36.09%
Upgrade
Capital Expenditures
-2,607-3,920-3,177-1,394-1,070-118.15
Upgrade
Sale of Property, Plant & Equipment
1,219657.323.7953.7311.6413.51
Upgrade
Cash Acquisitions
-----32.88-
Upgrade
Sale (Purchase) of Intangibles
-2.85-9.96-1.87-0.07--
Upgrade
Investment in Securities
741.96245.85-721.23779.71849.15-44.1
Upgrade
Other Investing Activities
114.2356.35-107.16-32.99-28.84-29.44
Upgrade
Investing Cash Flow
-534.77-2,971-3,984-594.03-270.96-178.17
Upgrade
Short-Term Debt Issued
--1,120439.711,265-
Upgrade
Long-Term Debt Issued
-2,8222,551447.74712.172,500
Upgrade
Total Debt Issued
4,0192,8223,671887.441,9772,500
Upgrade
Short-Term Debt Repaid
--129.92----1,335
Upgrade
Long-Term Debt Repaid
--1,125-711.27-1,028-3,249-1,090
Upgrade
Total Debt Repaid
-2,885-1,255-711.27-1,028-3,249-2,425
Upgrade
Net Debt Issued (Repaid)
1,1351,5672,960-140.74-1,27274.72
Upgrade
Common Dividends Paid
-612.2-197.49-430.52-529.26-315.98-157.99
Upgrade
Other Financing Activities
-42.33-42.2259.830.822.51-0.29
Upgrade
Financing Cash Flow
480.111,3272,589-669.18-1,585-83.56
Upgrade
Foreign Exchange Rate Adjustments
-273.51183.571.26252.35-36.11-166.78
Upgrade
Net Cash Flow
1,753414.08-119.82812.86-756.97435.38
Upgrade
Free Cash Flow
-525.72-2,046-1,904429.365.05745.74
Upgrade
Free Cash Flow Growth
---560.00%-91.28%-32.73%
Upgrade
Free Cash Flow Margin
-10.64%-44.12%-47.42%9.74%1.83%23.81%
Upgrade
Free Cash Flow Per Share
-2.66-10.35-9.632.170.333.77
Upgrade
Cash Interest Paid
497.4497.4361.97134.47109.39159.86
Upgrade
Cash Income Tax Paid
126.6126.697.8251.4550.1236.81
Upgrade
Levered Free Cash Flow
-1,099-2,317-2,129330.28-52.49620.34
Upgrade
Unlevered Free Cash Flow
-777.12-1,997-1,899425.248.16714.24
Upgrade
Change in Working Capital
22.0961.6-122.55-148.06-38.13-130.72
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.