China Petrochemical Development Corporation (1314.TW)
TWD 7.54
(-0.79%)
TWD 7.54
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.81 Billion | -9.21 Billion | -29.54 Billion | -4.14 Billion | -8.4 Billion | 6.27 Billion |
| Net Income | -1.06 Billion | 723.37 Million | 3.98 Billion | 103.77 Million | 1.86 Billion | 4.67 Billion |
| Depreciation & Amortization | 1.43 Billion | 1.29 Billion | 1.11 Billion | 990.89 Million | 1.44 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.84 Billion | -6.79 Billion | -32.73 Billion | -3.02 Billion | -9.11 Billion | 1.56 Billion |
| Other non-cash items | -2.35 Billion | -4.44 Billion | -1.92 Billion | -2.21 Billion | -2.59 Billion | -1.34 Billion |
| Investing Cash Flow | -1.28 Billion | 206.02 Million | 4.48 Billion | -5.81 Billion | -4.88 Billion | -5.09 Billion |
| Investments in PPE | -1.86 Billion | -3.21 Billion | -4.21 Billion | -3.86 Billion | -5.3 Billion | -4.23 Billion |
| Acquisitions | 198.12 Million | 7.68 Billion | 2.72 Billion | -134.87 Million | -438.26 Million | 479.38 Million |
| Investment purchases | -1.23 Billion | -4.57 Billion | -667.92 Million | -3.67 Billion | -3.76 Billion | -3.26 Billion |
| Sales/Maturities of investments | 899.4 Million | 196.12 Million | 2.8 Billion | 1.33 Billion | 3.32 Billion | 1.84 Billion |
| Other Investing Activities | 716.55 Million | 112.87 Million | 3.84 Billion | 517.5 Million | 1.3 Billion | 79.78 Million |
| Financing Cash Flow | 3.88 Billion | 7.72 Billion | 25.24 Billion | 8.61 Billion | 9.03 Billion | 2.03 Billion |
| Debt repayment | -3.96 Billion | -72.2 Billion | -87.87 Billion | -5.68 Billion | -12.81 Billion | -5.19 Billion |
| Dividends payments | - | -1.51 Billion | - | -985.45 Million | -1.34 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.86 Billion | 3.79 Billion | - | - |
| Other Financing Activities | 7.84 Billion | 81.44 Billion | 107.25 Billion | 3.91 Billion | 23.2 Billion | 7.22 Billion |
| Accounts receivables | -1.32 Billion | 546.28 Million | -4.14 Billion | 17.34 Million | 791.4 Million | 833.22 Million |
| Accounts payables | 211.6 Million | -258.64 Million | 375.43 Million | 78.55 Million | -532.4 Million | -111.21 Million |
| Inventory | -59.48 Million | -5.91 Billion | -29.48 Billion | -2.88 Billion | -7.36 Billion | -102.86 Million |
| Other working capital | -671.96 Million | -1.16 Billion | 519.61 Million | -228.8 Million | -2.01 Billion | 1.66 Billion |
| Cash at beginning of period | 6.82 Billion | 7.65 Billion | 7.47 Billion | 9.11 Billion | 13.46 Billion | 10.11 Billion |
| Cash at end of period | 5.51 Billion | 6.82 Billion | 7.65 Billion | 7.47 Billion | 9.11 Billion | 13.46 Billion |
| Capital Expenditure | -1.86 Billion | -3.21 Billion | -4.21 Billion | -3.86 Billion | -5.3 Billion | -4.23 Billion |
| Effect of forex changes on cash | -93.1 Million | 460.35 Million | -13.85 Million | -295.98 Million | -107.43 Million | 141.09 Million |
| Net cash flow / Change in cash | -1.31 Billion | -825.66 Million | 170.22 Million | -1.63 Billion | -4.35 Billion | 3.35 Billion |
| Free Cash Flow | -5.68 Billion | -12.42 Billion | -33.76 Billion | -8 Billion | -13.7 Billion | 2.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.6 Million | 242.91 Million | 1.32 Billion | -1.06 Billion | -552.44 Million | -823.21 Million |
| Depreciation & Amortization | 370.97 Million | 367.3 Million | 392.24 Million | 1.43 Billion | 346.03 Million | 359.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Billion | -1.24 Billion | 826.91 Million | -1.84 Billion | -848.22 Million | -345.1 Million |
| Other non-cash items | 1.34 Billion | 1.05 Billion | -2.17 Billion | -2.35 Billion | -179.11 Million | -25.24 Million |
| Investing Cash Flow | 2.39 Billion | -4.79 Million | 50.26 Million | -1.28 Billion | -206.33 Million | -2.76 Billion |
| Investments in PPE | -4.66 Million | -449.9 Million | -785.07 Million | -1.86 Billion | -326.61 Million | -264.82 Million |
| Acquisitions | 1.29 Million | 47 Thousand | -737.44 Million | 198.12 Million | -10 Thousand | 148.75 Million |
| Investment purchases | 265.67 Million | -407.32 Million | 128.31 Million | -1.23 Billion | 415.16 Million | -1.02 Billion |
| Sales/Maturities of investments | 2.98 Billion | 1.55 Million | 107 Thousand | 899.4 Million | -367.21 Million | -1.63 Billion |
| Other Investing Activities | -847.04 Million | 850.83 Million | 1.44 Billion | 716.55 Million | 72.34 Million | 13.76 Million |
| Financing Cash Flow | 286.8 Million | 356.72 Million | -2.35 Billion | 3.88 Billion | 2.3 Billion | 2.43 Billion |
| Debt repayment | -309.29 Million | -365.04 Million | -2.33 Billion | -3.96 Billion | -32.08 Billion | -22.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.66 Million | 4.23 Million | -11.95 Million | 7.84 Billion | 34.38 Billion | 24.46 Billion |
| Accounts receivables | 435.59 Million | -655.34 Million | 342.23 Million | -1.32 Billion | -543.61 Million | 118.89 Million |
| Accounts payables | -567.26 Million | 731.96 Million | -351.72 Million | 211.6 Million | 42.74 Million | 418.54 Million |
| Inventory | -919.59 Million | -803.16 Million | -147.43 Million | -59.48 Million | -81.47 Million | -160.77 Million |
| Other working capital | -1.05 Billion | -519.85 Million | 983.83 Million | -671.96 Million | -265.87 Million | -721.77 Million |
| Cash at beginning of period | 4.91 Billion | 5.51 Billion | 7.48 Billion | 6.82 Billion | 6.68 Billion | 7.82 Billion |
| Cash at end of period | 5.62 Billion | 4.91 Billion | 5.51 Billion | 5.51 Billion | 7.48 Billion | 6.68 Billion |
| Capital Expenditure | -4.66 Million | -449.9 Million | -785.07 Million | -1.86 Billion | -326.61 Million | -264.82 Million |
| Effect of forex changes on cash | -13.32 Million | 87.07 Million | -35.26 Million | -93.1 Million | -73.09 Million | 16 Million |
| Net cash flow / Change in cash | 707.55 Million | -598.81 Million | -1.96 Billion | -1.31 Billion | 792.95 Million | -1.13 Billion |
| Free Cash Flow | -1.97 Billion | -1.48 Billion | -415.18 Million | -5.68 Billion | -1.56 Billion | -1.09 Billion |
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