China Container Terminal Corporation (TPE:2613)
Taiwan · Delayed Price · Currency is TWD 24.45
+0.20 (0.82%)
Jan 22, 2026, 1:35 PM CST
China Container Terminal 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 115.79 | 115.55 | 97.65 | 143.52 | 222.49 | 30.75 | Upgrade |
Depreciation & Amortization | 634.97 | 649.98 | 650.7 | 623.74 | 623.59 | 617.31 | Upgrade |
Loss (Gain) From Sale of Assets | 173.99 | 138.4 | 19.1 | 27.67 | 1.63 | 19.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.62 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.45 | 0.18 | - | -2.23 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.29 | 0.02 | 0.01 | -0.06 | 0.06 | 0.04 | Upgrade |
Other Operating Activities | 32.19 | 52.11 | 31.23 | 63.65 | -2.48 | 3.94 | Upgrade |
Change in Accounts Receivable | -75.85 | -33.48 | -15.06 | 143.8 | -151.38 | 24.92 | Upgrade |
Change in Inventory | 5.36 | 1.83 | -23.13 | -23.15 | -3.88 | -1.34 | Upgrade |
Change in Accounts Payable | 11.39 | 10.34 | 33.31 | -20.98 | 2.49 | 27 | Upgrade |
Change in Other Net Operating Assets | -31.03 | -97.58 | -20.9 | -39.28 | 45.59 | 4.36 | Upgrade |
Operating Cash Flow | 867.55 | 837.35 | 772.91 | 916.68 | 746.72 | 726.53 | Upgrade |
Operating Cash Flow Growth | -2.42% | 8.34% | -15.68% | 22.76% | 2.78% | 30.37% | Upgrade |
Capital Expenditures | -367.51 | -73.7 | -333.32 | -241.56 | -165.48 | -182.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | - | 0.93 | - | 2.99 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | -7.52 | -0.28 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.1 | -1.11 | -4.52 | -3.64 | -5.11 | -0.46 | Upgrade |
Investment in Securities | 2.08 | 18.33 | 0.5 | 43.53 | 38.91 | 179.27 | Upgrade |
Other Investing Activities | 34.64 | 48.13 | -3 | -1.22 | -0.01 | -1.3 | Upgrade |
Investing Cash Flow | -331.74 | -8.36 | -339.41 | -210.41 | -128.98 | -4.7 | Upgrade |
Short-Term Debt Issued | - | 606 | 1,162 | 725 | 674.05 | 1,180 | Upgrade |
Long-Term Debt Issued | - | - | 180.38 | - | - | 126 | Upgrade |
Total Debt Issued | 1,006 | 606 | 1,343 | 725 | 674.05 | 1,306 | Upgrade |
Short-Term Debt Repaid | - | -780 | -1,067 | -655 | -700 | -1,355 | Upgrade |
Long-Term Debt Repaid | - | -556.85 | -528.99 | -496 | -504.67 | -495.37 | Upgrade |
Total Debt Repaid | -1,402 | -1,337 | -1,596 | -1,151 | -1,205 | -1,850 | Upgrade |
Net Debt Issued (Repaid) | -395.75 | -730.85 | -253.61 | -426 | -530.62 | -544.37 | Upgrade |
Issuance of Common Stock | - | 30.25 | - | - | 9.73 | - | Upgrade |
Common Dividends Paid | -137.28 | -81.96 | -143.43 | -225.39 | -27.32 | -23.13 | Upgrade |
Other Financing Activities | -0.26 | -1.32 | -2.01 | 1.36 | -0.26 | -0.01 | Upgrade |
Financing Cash Flow | -533.28 | -783.87 | -399.05 | -650.04 | -548.47 | -567.5 | Upgrade |
Net Cash Flow | 2.53 | 45.12 | 34.46 | 56.24 | 69.27 | 154.33 | Upgrade |
Free Cash Flow | 500.03 | 763.65 | 439.59 | 675.12 | 581.24 | 544.24 | Upgrade |
Free Cash Flow Growth | -33.61% | 73.72% | -34.89% | 16.15% | 6.80% | 119.81% | Upgrade |
Free Cash Flow Margin | 14.92% | 23.24% | 13.96% | 21.41% | 18.85% | 19.23% | Upgrade |
Free Cash Flow Per Share | 3.63 | 5.56 | 3.21 | 4.92 | 4.24 | 4.00 | Upgrade |
Cash Interest Paid | 103.69 | 117.52 | 124.16 | 120.83 | 122.43 | 133.3 | Upgrade |
Cash Income Tax Paid | 10.63 | 0.65 | 2.04 | -7.02 | 0.45 | 0.35 | Upgrade |
Levered Free Cash Flow | 367.29 | 598.42 | 391.1 | 596.34 | 454.35 | 501.87 | Upgrade |
Unlevered Free Cash Flow | 434.91 | 671.68 | 468.7 | 672.17 | 530.87 | 585.07 | Upgrade |
Change in Working Capital | -90.13 | -118.9 | -25.77 | 60.39 | -107.19 | 54.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.