China Container Terminal Corporation (TPE:2613)
Taiwan · Delayed Price · Currency is TWD 24.90
+2.25 (9.93%)
Aug 21, 2026, 12:09 PM CST
China Container Terminal 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 | 182.3 | 157.09 | 115.55 | 97.65 | 143.52 | 222.49 |
Depreciation & Amortization | 639.07 | 630.91 | 649.98 | 650.7 | 623.74 | 623.59 |
Loss (Gain) From Sale of Assets | 6.01 | 36.32 | 138.4 | 19.1 | 27.67 | 1.63 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.62 |
Loss (Gain) on Equity Investments | 0.53 | 0.4 | 0.18 | - | -2.23 | - |
Provision & Write-off of Bad Debts | 0.28 | 0.27 | 0.02 | 0.01 | -0.06 | 0.06 |
Other Operating Activities | 11.4 | 36.64 | 52.11 | 31.23 | 63.65 | -2.48 |
Change in Accounts Receivable | -31.95 | -19.75 | -33.48 | -15.06 | 143.8 | -151.38 |
Change in Inventory | 7.84 | 0.57 | 1.83 | -23.13 | -23.15 | -3.88 |
Change in Accounts Payable | -0.33 | -8.34 | 10.34 | 33.31 | -20.98 | 2.49 |
Change in Other Net Operating Assets | 30.8 | 44.54 | -97.58 | -20.9 | -39.28 | 45.59 |
Operating Cash Flow | 845.93 | 878.65 | 837.35 | 772.91 | 916.68 | 746.72 |
Operating Cash Flow Growth | -5.39% | 4.93% | 8.34% | -15.68% | 22.76% | 2.78% |
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 | -1,042 | -1,035 | -73.7 | -333.32 | -241.56 | -165.48 |
Sale of Property, Plant & Equipment | 0.13 | 0.16 | - | 0.93 | - | 2.99 |
Cash Acquisitions | - | - | - | - | -7.52 | -0.28 |
Sale (Purchase) of Intangibles | -10.22 | -9.21 | -1.11 | -4.52 | -3.64 | -5.11 |
Investment in Securities | 0.88 | 0.88 | 18.33 | 0.5 | 43.53 | 38.91 |
Other Investing Activities | -3.18 | -15.7 | 48.13 | -3 | -1.22 | -0.01 |
Investing Cash Flow | -1,054 | -1,059 | -8.36 | -339.41 | -210.41 | -128.98 |
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 | - | 1,070 | 606 | 1,162 | 725 | 674.05 |
Long-Term Debt Issued | - | 750 | - | 180.38 | - | - |
Total Debt Issued | 1,994 | 1,820 | 606 | 1,343 | 725 | 674.05 |
Short-Term Debt Repaid | - | -962.38 | -780 | -1,067 | -655 | -700 |
Long-Term Debt Repaid | - | -574.37 | -556.85 | -528.99 | -496 | -504.67 |
Total Debt Repaid | -1,554 | -1,537 | -1,337 | -1,596 | -1,151 | -1,205 |
Net Debt Issued (Repaid) | 440.83 | 283.25 | -730.85 | -253.61 | -426 | -530.62 |
Issuance of Common Stock | - | - | 30.25 | - | - | 9.73 |
Common Dividends Paid | -137.28 | -137.28 | -81.96 | -143.43 | -225.39 | -27.32 |
Other Financing Activities | -2.1 | -0.26 | -1.32 | -2.01 | 1.36 | -0.26 |
Financing Cash Flow | 301.45 | 145.72 | -783.87 | -399.05 | -650.04 | -548.47 |
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 |
Net Cash Flow | 93.33 | -34.75 | 45.12 | 34.46 | 56.24 | 69.27 |
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 | -195.72 | -156.59 | 763.65 | 439.59 | 675.12 | 581.24 |
Free Cash Flow Growth | - | - | 73.72% | -34.89% | 16.15% | 6.80% |
Free Cash Flow Margin | -5.64% | -4.65% | 23.24% | 13.96% | 21.41% | 18.85% |
Free Cash Flow Per Share | -1.42 | -1.14 | 5.56 | 3.21 | 4.92 | 4.24 |
Levered Free Cash Flow | -245.22 | -205.56 | 647.02 | 391.1 | 596.34 | 454.35 |
Unlevered Free Cash Flow | -171.63 | -136.57 | 720.28 | 468.7 | 672.17 | 530.87 |
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 | 109.7 | 109.7 | 117.52 | 124.16 | 120.83 | 122.43 |
Cash Income Tax Paid | 10.66 | 10.66 | 0.65 | 2.04 | -7.02 | 0.45 |
Change in Working Capital | 6.36 | 17.01 | -118.9 | -25.77 | 60.39 | -107.19 |