Chinese Maritime Transport Ltd. (TPE:2612)
Taiwan · Delayed Price · Currency is TWD 64.00
0.00 (0.00%)
Sep 8, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,017 | 1,078 | 1,013 | 328.33 | 766.08 | 1,113 |
Depreciation & Amortization | 1,282 | 1,305 | 1,369 | 1,175 | 982.65 | 889.24 |
Loss (Gain) From Sale of Assets | -1.64 | -263.71 | -428.57 | -11.56 | -25.61 | -6.64 |
Loss (Gain) From Sale of Investments | 5.65 | 5.45 | -51.17 | -83.15 | 212.46 | -765.08 |
Loss (Gain) on Equity Investments | -144.02 | -115.12 | -57.89 | -36.82 | -16.06 | -21.81 |
Provision & Write-off of Bad Debts | 0.39 | -0.07 | -0.11 | -0.08 | 0.13 | 0.09 |
Other Operating Activities | 0.74 | 165.58 | -31.72 | 24.42 | 52.11 | -35.59 |
Change in Accounts Receivable | 32.84 | 7.79 | 22.28 | 19.95 | 51.34 | -48.36 |
Change in Inventory | -76.28 | -10.97 | 22.99 | -60.08 | - | - |
Change in Accounts Payable | -24.92 | -1.32 | -4.62 | 2.61 | -67.91 | 73.96 |
Change in Unearned Revenue | -5.36 | 1.12 | 67.1 | -15.67 | 2.46 | 21.08 |
Change in Other Net Operating Assets | -46.39 | 59.95 | -52.63 | -73.42 | -133.95 | -84.81 |
Operating Cash Flow | 2,037 | 2,227 | 1,874 | 1,273 | 1,824 | 1,135 |
Operating Cash Flow Growth | -2.13% | 18.83% | 47.20% | -30.18% | 60.67% | 31.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,408 | -2,850 | -3,920 | -3,177 | -1,394 | -1,070 |
Sale of Property, Plant & Equipment | 1.16 | 569.22 | 657.3 | 23.79 | 53.73 | 11.64 |
Cash Acquisitions | - | - | - | - | - | -32.88 |
Sale (Purchase) of Intangibles | -3.15 | -1.1 | -9.96 | -1.87 | -0.07 | - |
Investment in Securities | 311.09 | 520.5 | 245.85 | -721.23 | 779.71 | 849.15 |
Other Investing Activities | -193.9 | -175 | 56.35 | -107.16 | -32.99 | -28.84 |
Investing Cash Flow | -3,293 | -1,936 | -2,971 | -3,984 | -594.03 | -270.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,120 | 439.71 | 1,265 |
Long-Term Debt Issued | - | 4,239 | 2,822 | 2,551 | 447.74 | 712.17 |
Total Debt Issued | 2,218 | 4,239 | 2,822 | 3,671 | 887.44 | 1,977 |
Short-Term Debt Repaid | - | -1,745 | -129.92 | - | - | - |
Long-Term Debt Repaid | - | -3,424 | -1,125 | -711.27 | -1,028 | -3,249 |
Lease Payments | -59.76 | -60.65 | -51.32 | -50.56 | -49.37 | -46.01 |
Total Debt Repaid | -3,803 | -5,169 | -1,255 | -711.27 | -1,028 | -3,249 |
Net Debt Issued (Repaid) | -1,585 | -929.48 | 1,567 | 2,960 | -140.74 | -1,272 |
Common Dividends Paid | -434.47 | -414.72 | -197.49 | -430.52 | -529.26 | -315.98 |
Other Financing Activities | -0.34 | -0.54 | -42.22 | 59.83 | 0.82 | 2.51 |
Financing Cash Flow | -2,020 | -1,345 | 1,327 | 2,589 | -669.18 | -1,585 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 183.16 | -134.94 | 183.57 | 1.26 | 252.35 | -36.11 |
Net Cash Flow | -3,093 | -1,188 | 414.08 | -119.82 | 812.86 | -756.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,371 | -622.41 | -2,046 | -1,904 | 429.3 | 65.05 |
Free Cash Flow Growth | - | - | - | - | 560.00% | -91.28% |
Free Cash Flow Margin | -27.32% | -12.74% | -44.12% | -47.42% | 9.74% | 1.83% |
Free Cash Flow Per Share | -6.94 | -3.15 | -10.35 | -9.63 | 2.17 | 0.33 |
Levered Free Cash Flow | -1,825 | -1,017 | -2,317 | -2,129 | 330.28 | -52.49 |
Unlevered Free Cash Flow | -1,551 | -724.24 | -1,997 | -1,899 | 425.24 | 8.16 |
Free Cash Flow After Leases | -1,431 | -683.06 | -2,098 | -1,954 | 379.93 | 19.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 457.14 | 431.84 | 497.4 | 361.97 | 134.47 | 109.39 |
Cash Income Tax Paid | 70.93 | 34.29 | 126.6 | 97.82 | 51.45 | 50.12 |
Change in Working Capital | -123.01 | 52 | 61.6 | -122.55 | -148.06 | -38.13 |