China Container Terminal Corporation (TPE:2613)
Taiwan
· Delayed Price · Currency is TWD 28.40
-0.25 (-0.87%)
Jun 9, 2025, 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 | Mar '25 Mar 31, 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 | 126.94 | 115.55 | 97.65 | 143.52 | 222.49 | 30.75 | Upgrade
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| Depreciation & Amortization | 645.25 | 649.98 | 650.7 | 623.74 | 623.59 | 617.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 138.4 | 138.4 | 19.1 | 27.67 | 1.63 | 19.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.62 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.28 | 0.18 | - | -2.23 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.01 | -0.06 | 0.06 | 0.04 | Upgrade
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| Other Operating Activities | 52.43 | 52.11 | 31.23 | 63.65 | -2.48 | 3.94 | Upgrade
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| Change in Accounts Receivable | -24.12 | -33.48 | -15.06 | 143.8 | -151.38 | 24.92 | Upgrade
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| Change in Inventory | 1.32 | 1.83 | -23.13 | -23.15 | -3.88 | -1.34 | Upgrade
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| Change in Accounts Payable | 13.7 | 10.34 | 33.31 | -20.98 | 2.49 | 27 | Upgrade
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| Change in Other Net Operating Assets | -43.02 | -97.58 | -20.9 | -39.28 | 45.59 | 4.36 | Upgrade
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| Operating Cash Flow | 911.21 | 837.35 | 772.91 | 916.68 | 746.72 | 726.53 | Upgrade
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| Operating Cash Flow Growth | 14.93% | 8.34% | -15.68% | 22.76% | 2.78% | 30.37% | Upgrade
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| Capital Expenditures | -139.78 | -73.7 | -333.32 | -241.56 | -165.48 | -182.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.93 | - | 2.99 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | -7.52 | -0.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -1.11 | -4.52 | -3.64 | -5.11 | -0.46 | Upgrade
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| Investment in Securities | 16 | 18.33 | 0.5 | 43.53 | 38.91 | 179.27 | Upgrade
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| Other Investing Activities | 59.2 | 48.13 | -3 | -1.22 | -0.01 | -1.3 | Upgrade
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| Investing Cash Flow | -64.9 | -8.36 | -339.41 | -210.41 | -128.98 | -4.7 | Upgrade
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| Short-Term Debt Issued | - | 606 | 1,162 | 725 | 674.05 | 1,180 | Upgrade
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| Long-Term Debt Issued | - | - | 180.38 | - | - | 126 | Upgrade
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| Total Debt Issued | 710 | 606 | 1,343 | 725 | 674.05 | 1,306 | Upgrade
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| Short-Term Debt Repaid | - | -780 | -1,067 | -655 | -700 | -1,355 | Upgrade
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| Long-Term Debt Repaid | - | -556.85 | -528.99 | -496 | -504.67 | -495.37 | Upgrade
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| Total Debt Repaid | -1,400 | -1,337 | -1,596 | -1,151 | -1,205 | -1,850 | Upgrade
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| Net Debt Issued (Repaid) | -689.97 | -730.85 | -253.61 | -426 | -530.62 | -544.37 | Upgrade
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| Issuance of Common Stock | 30.25 | 30.25 | - | - | 9.73 | - | Upgrade
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| Common Dividends Paid | -81.96 | -81.96 | -143.43 | -225.39 | -27.32 | -23.13 | Upgrade
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| Other Financing Activities | -0.6 | -1.32 | -2.01 | 1.36 | -0.26 | -0.01 | Upgrade
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| Financing Cash Flow | -742.27 | -783.87 | -399.05 | -650.04 | -548.47 | -567.5 | Upgrade
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| Net Cash Flow | 104.04 | 45.12 | 34.46 | 56.24 | 69.27 | 154.33 | Upgrade
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| Free Cash Flow | 771.43 | 763.65 | 439.59 | 675.12 | 581.24 | 544.24 | Upgrade
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| Free Cash Flow Growth | 95.38% | 73.72% | -34.89% | 16.15% | 6.80% | 119.81% | Upgrade
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| Free Cash Flow Margin | 23.46% | 23.24% | 13.96% | 21.41% | 18.85% | 19.23% | Upgrade
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| Free Cash Flow Per Share | 5.61 | 5.56 | 3.21 | 4.92 | 4.24 | 4.00 | Upgrade
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| Cash Interest Paid | 113.04 | 117.52 | 124.16 | 120.83 | 122.43 | 133.3 | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.65 | 2.04 | -7.02 | 0.45 | 0.35 | Upgrade
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| Levered Free Cash Flow | 722.49 | 598.42 | 391.1 | 596.34 | 454.35 | 501.87 | Upgrade
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| Unlevered Free Cash Flow | 793.04 | 671.68 | 468.7 | 672.17 | 530.87 | 585.07 | Upgrade
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| Change in Net Working Capital | -73.41 | 116.66 | 12.35 | -78.05 | 142.03 | -39.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.