China General Plastics Corporation (1305.TW)
TWD 12.5
(-2.72%)
TWD 12.5
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 816.37 Million | 2.2 Billion | 2.08 Billion | 2.01 Billion | 1.82 Billion |
| Net Income | 341.91 Million | -517.18 Million | 3.3 Billion | 2.16 Billion | 858.18 Million | 1.66 Billion |
| Depreciation & Amortization | 748.65 Million | 715.45 Million | 705.03 Million | 694.62 Million | 638.06 Million | 526.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.41 Million | 1.23 Billion | -1.46 Billion | -732.7 Million | 798.04 Million | -124.18 Million |
| Other non-cash items | 69.3 Million | -615.62 Million | -337.51 Million | -38.93 Million | -277.73 Million | -236.59 Million |
| Investing Cash Flow | -2.07 Billion | -1.52 Billion | -1.69 Billion | -1.19 Billion | -973.37 Million | -736.86 Million |
| Investments in PPE | -1.45 Billion | -1.45 Billion | -1.68 Billion | -1.13 Billion | -955.87 Million | -755.37 Million |
| Acquisitions | 17.41 Million | 15.36 Million | 51.35 Million | -72.29 Million | 9.57 Million | 18.7 Million |
| Investment purchases | -872.21 Million | -835.27 Million | -712.8 Million | -662.57 Million | -269.1 Million | -268.95 Million |
| Sales/Maturities of investments | 244.42 Million | 761.53 Million | 673.18 Million | 678.88 Million | 275.84 Million | 276.26 Million |
| Other Investing Activities | -4.88 Million | -13.14 Million | -27.5 Million | -5.12 Million | -33.81 Million | -7.51 Million |
| Financing Cash Flow | 1.01 Billion | 766.42 Million | -64.62 Million | -765.17 Million | -1.32 Billion | -822.1 Million |
| Debt repayment | -1.21 Billion | -1.57 Billion | -500 Million | -500 Million | -500 Million | -50 Million |
| Dividends payments | -169.45 Million | -1.44 Billion | -995.37 Million | -261.1 Million | -757.93 Million | -735.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.4 Billion | 3.78 Billion | 1.43 Billion | -4.06 Million | -63.19 Million | -36.11 Million |
| Accounts receivables | 262.44 Million | 693.53 Million | -152.39 Million | -473.09 Million | 329.86 Million | -140.72 Million |
| Accounts payables | -465.65 Million | 287.03 Million | 20.66 Million | 60.08 Million | -248.45 Million | 234.28 Million |
| Inventory | 87.17 Million | 426.4 Million | -1.92 Billion | 242.83 Million | 240.02 Million | 142.06 Million |
| Other working capital | -15.38 Million | -173.24 Million | 588.1 Million | -562.53 Million | 476.61 Million | -266.25 Million |
| Cash at beginning of period | 1.27 Billion | 1.22 Billion | 777.1 Million | 653.34 Million | 934.68 Million | 663.14 Million |
| Cash at end of period | 1.2 Billion | 1.27 Billion | 1.22 Billion | 777.1 Million | 653.34 Million | 934.68 Million |
| Capital Expenditure | -1.45 Billion | -1.45 Billion | -1.68 Billion | -1.13 Billion | -955.87 Million | -755.37 Million |
| Effect of forex changes on cash | 1.33 Million | 2.06 Million | -1.15 Million | -5.09 Million | -3.38 Million | 2.86 Million |
| Net cash flow / Change in cash | -73.35 Million | 56.25 Million | 443.19 Million | 123.75 Million | -281.33 Million | 271.53 Million |
| Free Cash Flow | -429.96 Million | -640.72 Million | 524.74 Million | 955.13 Million | 1.06 Billion | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.39 Million | -31.66 Million | -38.52 Million | 341.91 Million | 187.88 Million | 34.17 Million |
| Depreciation & Amortization | 213.44 Million | 213.71 Million | 206.42 Million | 748.65 Million | 195.35 Million | 187.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180.28 Million | 44.17 Million | -39.9 Million | -131.41 Million | 324.85 Million | 246.35 Million |
| Other non-cash items | 587.91 Million | 181.98 Million | 30.11 Million | 69.3 Million | -142.59 Million | 26.49 Million |
| Investing Cash Flow | -257.03 Million | -277.27 Million | -860.16 Million | -2.07 Billion | -650.65 Million | -334.86 Million |
| Investments in PPE | -450.08 Million | -236.79 Million | -377.55 Million | -1.45 Billion | -430.03 Million | -343.61 Million |
| Acquisitions | 2.32 Million | 1.82 Million | 3.46 Million | 17.41 Million | 4.94 Million | 7.58 Million |
| Investment purchases | -109.14 Million | -557.71 Million | -481.11 Million | -872.21 Million | -198.71 Million | - |
| Sales/Maturities of investments | 300.23 Million | 515.5 Million | -1.00 | 244.42 Million | -4.94 Million | - |
| Other Investing Activities | 76 Thousand | -101 Thousand | -4.95 Million | -4.88 Million | -21.9 Million | 1.16 Million |
| Financing Cash Flow | 35.6 Million | 319.29 Million | 453.74 Million | 1.01 Billion | -455.3 Million | 543.39 Million |
| Debt repayment | -103.47 Million | -336.45 Million | -463.98 Million | -1.21 Billion | -800 Million | -300 Million |
| Dividends payments | -33 Thousand | -91 Thousand | -259 Thousand | -169.45 Million | -168.95 Million | -178 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.87 Million | -8.6 Million | 917.98 Million | 2.4 Billion | 513.64 Million | 843.57 Million |
| Accounts receivables | -126.64 Million | 7 Million | 238.68 Million | 262.44 Million | 54.1 Million | -16.17 Million |
| Accounts payables | -225.45 Million | 265.62 Million | -32.55 Million | -465.65 Million | -116.51 Million | 57.6 Million |
| Inventory | 30.29 Million | -93.23 Million | -219.77 Million | 87.17 Million | 242.34 Million | 151.27 Million |
| Other working capital | 141.52 Million | -135.2 Million | -26.26 Million | -15.38 Million | 144.91 Million | 53.64 Million |
| Cash at beginning of period | 1.47 Billion | 1.2 Billion | 1.71 Billion | 1.27 Billion | 2.24 Billion | 1.54 Billion |
| Cash at end of period | 1.53 Billion | 1.47 Billion | 1.2 Billion | 1.2 Billion | 1.71 Billion | 2.24 Billion |
| Capital Expenditure | -450.08 Million | -236.79 Million | -377.55 Million | -1.45 Billion | -430.03 Million | -343.61 Million |
| Effect of forex changes on cash | -2.61 Million | 3.82 Million | -1.42 Million | 1.33 Million | 5.15 Million | -2.76 Million |
| Net cash flow / Change in cash | 61.53 Million | 272.99 Million | -508.34 Million | -73.35 Million | -535.3 Million | 700.29 Million |
| Free Cash Flow | -483.31 Million | -76.63 Million | -219.44 Million | -429.96 Million | 135.45 Million | 150.91 Million |
KSG
023960
TPIPL
7074
LMND
1605