China Motor Corporation (TPE:2204)
Taiwan
· Delayed Price · Currency is TWD 54.20
+0.30 (0.56%)
Apr 29, 2026, 1:30 PM CST
China Motor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,986 | 4,007 | 5,652 | -7,758 | 4,182 | Upgrade
|
| Depreciation & Amortization | 872.89 | 787.37 | 711.85 | 740 | 850.75 | Upgrade
|
| Other Amortization | 213.41 | 200.07 | 145.69 | 106.39 | 88.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.93 | 6.01 | -50.41 | -27.7 | 5.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.08 | 206.37 | 30.3 | 4.88 | 224.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.99 | -85.52 | 13.6 | -77.88 | 121.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,981 | -2,825 | -4,180 | 9,467 | -3,021 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.61 | -7.48 | 4.51 | -29.32 | -49.16 | Upgrade
|
| Other Operating Activities | -405.77 | 167.15 | 876.49 | 13.87 | 311.91 | Upgrade
|
| Change in Accounts Receivable | -327.96 | 614.43 | -253.45 | -583.35 | 96.02 | Upgrade
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| Change in Inventory | -6.28 | -1,515 | -197.32 | -347.93 | -135.64 | Upgrade
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| Change in Accounts Payable | 96.5 | -900.77 | 711.87 | 477.45 | -654.45 | Upgrade
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| Change in Other Net Operating Assets | -438.96 | -417.24 | 754.78 | -473.1 | 1,364 | Upgrade
|
| Operating Cash Flow | 1,102 | 258.41 | 4,261 | 1,764 | 4,314 | Upgrade
|
| Operating Cash Flow Growth | 326.57% | -93.94% | 141.62% | -59.11% | 44.20% | Upgrade
|
| Capital Expenditures | -1,866 | -1,871 | -2,414 | -734.14 | -677.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.6 | 18.21 | 121.74 | 84.89 | 39.19 | Upgrade
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| Cash Acquisitions | - | - | -1.3 | - | - | Upgrade
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| Divestitures | - | 98.97 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -235.7 | -296.97 | -309.78 | -148.71 | -109.11 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -1.12 | -2.2 | Upgrade
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| Investment in Securities | 22.01 | 109.17 | -4,980 | -4,265 | -87.76 | Upgrade
|
| Other Investing Activities | 1,783 | 2,197 | 2,437 | 2,967 | 2,015 | Upgrade
|
| Investing Cash Flow | -278.65 | 255.53 | -5,146 | -2,097 | 1,178 | Upgrade
|
| Short-Term Debt Issued | 1,080 | 3,180 | 419.95 | 20 | - | Upgrade
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| Total Debt Issued | 1,080 | 3,180 | 419.95 | 20 | - | Upgrade
|
| Short-Term Debt Repaid | -530 | - | - | -109.99 | -114.98 | Upgrade
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| Long-Term Debt Repaid | -69.41 | -113.96 | -88.94 | -75.59 | -108.05 | Upgrade
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| Total Debt Repaid | -599.41 | -113.96 | -88.94 | -185.58 | -223.03 | Upgrade
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| Net Debt Issued (Repaid) | 480.6 | 3,066 | 331.01 | -165.58 | -223.03 | Upgrade
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| Common Dividends Paid | -2,325 | -3,322 | -2,214 | -3,045 | -3,875 | Upgrade
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| Other Financing Activities | -237.52 | -190.6 | -262.42 | -136.64 | -155 | Upgrade
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| Financing Cash Flow | -2,082 | -446.52 | -2,146 | -3,347 | -4,253 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.99 | 56.94 | -39.85 | 11.71 | -3.89 | Upgrade
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| Net Cash Flow | -1,261 | 124.36 | -3,070 | -3,669 | 1,235 | Upgrade
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| Free Cash Flow | -763.55 | -1,612 | 1,847 | 1,030 | 3,636 | Upgrade
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| Free Cash Flow Growth | - | - | 79.43% | -71.69% | 65.60% | Upgrade
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| Free Cash Flow Margin | -2.38% | -4.11% | 4.81% | 3.48% | 11.68% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -2.95 | 3.38 | 1.89 | 6.66 | Upgrade
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| Cash Interest Paid | 49.78 | 13.65 | 6.3 | 8 | 10.29 | Upgrade
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| Cash Income Tax Paid | 418.04 | 469.75 | 113.56 | 476.68 | 481.59 | Upgrade
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| Levered Free Cash Flow | -1,916 | -1,952 | 900.79 | 444.15 | 2,454 | Upgrade
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| Unlevered Free Cash Flow | -1,883 | -1,943 | 904.96 | 449.15 | 2,461 | Upgrade
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| Change in Working Capital | -652.58 | -2,197 | 1,058 | -675.45 | 1,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.