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China Motor Corporation (2204.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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129.00+1.50 (+1.18%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,676,150
5,652,246
-7,757,796
4,181,835
3,277,320
-
Depreciation & amortisation
896,400
857,542
846,393
939,631
1,028,017
-
Change in working capital
-930,900
1,057,537
-675,453
1,598,679
338,508
-
Inventory
-6,513
-197,322
-347,932
-135,635
774,328
-
Other working capital
678,663
1,537,510
880,805
3,527,202
2,136,945
-
Other non-cash items
-168,905
-115,424
-107,300
-30,651
-81,949
-
Net cash provided by operating activities
1,514,479
4,261,397
1,763,661
4,313,584
2,991,339
-
Cash flows from investing activities
Investments in property, plant and equipment
-835,816
-2,723,887
-882,856
-786,382
-854,394
-
Acquisitions, net
-208,649
-5,127,129
-4,437,749
-33,500
-7,136
-
Purchases of investments
-1,930,535
126,821
129,157
-72,628
137,555
-
Sales/maturities of investments
39,588
19,409
43,206
18,368
404
-
Other investing activities
-656,725
-22,725
-51,542
-5,358
-24,328
-
Net cash used for investing activities
-963,728
-5,145,650
-2,097,289
1,178,273
1,224,677
-
Net change in cash
-2,769,985
-3,069,991
-3,669,050
1,234,596
3,639,120
-
Cash at beginning of period
11,277,284
8,425,546
12,094,596
10,519,610
6,880,490
-
Cash at end of period
8,471,282
5,355,555
8,425,546
11,754,206
10,519,610
-
Free cash flow
Operating cash flow
1,514,479
4,261,397
1,763,661
4,313,584
2,991,339
-
Capital expenditure
-835,816
-2,723,887
-882,856
-786,382
-854,394
-
Free cash flow
678,663
1,537,510
880,805
3,527,202
2,136,945
-