China Man-Made Fiber Corporation (1718.TW)
TWD 7.54
(-1.31%)
TWD 7.54
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.52 Billion | 1.42 Billion | -2.04 Billion | 23.74 Billion | 18.01 Billion | 8.45 Billion |
| Net Income | 5.04 Billion | 4.1 Billion | 4.67 Billion | 4.92 Billion | 3.11 Billion | 5.14 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.16 Billion | 1.24 Billion | 1.31 Billion | 1.29 Billion | 904.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.38 Billion | -1.53 Billion | -8.42 Billion | 18.91 Billion | 13.83 Billion | 3.18 Billion |
| Other non-cash items | -133.22 Million | -2.31 Billion | 469.2 Million | -1.39 Billion | -224.2 Million | -773.62 Million |
| Investing Cash Flow | -26.68 Billion | 4.26 Billion | -7.98 Billion | -14.93 Billion | -13.49 Billion | -12.75 Billion |
| Investments in PPE | -2.52 Billion | -3.11 Billion | -2.09 Billion | -2.57 Billion | -2.21 Billion | -959.77 Million |
| Acquisitions | 80.27 Million | -6.14 Million | 1.05 Million | 3.32 Billion | -1.38 Million | -9.84 Million |
| Investment purchases | -676.95 Billion | -786.57 Billion | -919.34 Billion | -809.52 Billion | -761 Billion | -762.5 Billion |
| Sales/Maturities of investments | 653.28 Billion | 794.48 Billion | 914.29 Billion | 794.6 Billion | 749.77 Billion | 750.93 Billion |
| Other Investing Activities | -568.98 Million | -520.88 Million | -835.22 Million | -755.37 Million | -52.85 Million | -208.04 Million |
| Financing Cash Flow | 3.08 Billion | 2.52 Billion | 10.85 Billion | -1.01 Billion | -5.5 Billion | 3.63 Billion |
| Debt repayment | -4.99 Billion | -5.4 Billion | -3.35 Billion | -11.08 Billion | -11.05 Billion | -5.45 Billion |
| Dividends payments | - | - | -129 Million | - | -121.16 Million | -142.94 Million |
| Common Stock Repurchased | - | - | - | -1.74 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.07 Billion | 7.93 Billion | 14.33 Billion | 10.07 Billion | 5.66 Billion | 9.23 Billion |
| Accounts receivables | -35.83 Billion | -34.17 Billion | -26.33 Billion | -21.53 Billion | 17.38 Billion | -21.76 Billion |
| Accounts payables | 811.83 Million | -1.56 Billion | 3.28 Billion | 1.03 Billion | -6.74 Billion | -990.47 Million |
| Inventory | 374.86 Million | -92.01 Million | -583.63 Million | 392.67 Million | 1.14 Billion | -632.49 Million |
| Other working capital | 54.03 Billion | 34.29 Billion | 15.2 Billion | 39.01 Billion | 2.03 Billion | 3.81 Billion |
| Cash at beginning of period | 58.35 Billion | 50.07 Billion | 49.22 Billion | 41.52 Billion | 42.62 Billion | 43.28 Billion |
| Cash at end of period | 60.19 Billion | 58.35 Billion | 50.07 Billion | 49.22 Billion | 41.52 Billion | 42.62 Billion |
| Capital Expenditure | -2.52 Billion | -3.11 Billion | -2.09 Billion | -2.57 Billion | -2.21 Billion | -959.77 Million |
| Effect of forex changes on cash | -79.01 Million | 70.57 Million | 18.46 Million | -98.55 Million | -105.28 Million | -3.46 Million |
| Net cash flow / Change in cash | 1.84 Billion | 8.28 Billion | 846.96 Million | 7.69 Billion | -1.09 Billion | -659.08 Million |
| Free Cash Flow | 22.99 Billion | -1.69 Billion | -4.13 Billion | 21.17 Billion | 15.8 Billion | 7.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.85 Million | 10.91 Million | 946.62 Million | 5.04 Billion | 1.82 Billion | 1.32 Billion |
| Depreciation & Amortization | 285.61 Million | 307.07 Million | 320.1 Million | 1.22 Billion | 305.14 Million | 299.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.12 Billion | -1.07 Billion | 17.06 Billion | 19.38 Billion | 9.63 Billion | -4.38 Billion |
| Other non-cash items | 19.14 Billion | 3.32 Billion | 2.21 Billion | -133.22 Million | -1.54 Billion | -1.56 Billion |
| Investing Cash Flow | -10.35 Billion | -9.41 Billion | -5.78 Billion | -26.68 Billion | -9.09 Billion | -8.4 Billion |
| Investments in PPE | -404.26 Million | -531.3 Million | -675.6 Million | -2.52 Billion | -440.31 Million | -613.43 Million |
| Acquisitions | 19.21 Million | 2.22 Million | 76.48 Million | 80.27 Million | 3.78 Million | -42.07 Million |
| Investment purchases | -171.65 Billion | -178.07 Billion | -171.14 Billion | -676.95 Billion | -166.95 Billion | -159.04 Billion |
| Sales/Maturities of investments | 161.94 Billion | 169.09 Billion | 166.72 Billion | 653.28 Billion | 158.21 Billion | 151.07 Billion |
| Other Investing Activities | -254.07 Million | 102.1 Million | -756.94 Million | -568.98 Million | 76.89 Million | 221.16 Million |
| Financing Cash Flow | 9.19 Billion | -223.6 Million | 380.25 Million | 3.08 Billion | 189.83 Million | 1.75 Billion |
| Debt repayment | -9.39 Billion | -247.11 Million | -1.42 Billion | -4.99 Billion | -2.39 Billion | -1.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149.68 Million | 77.18 Million | 1.8 Billion | 8.07 Billion | 2.58 Billion | 2.76 Billion |
| Accounts receivables | -17.56 Billion | -1.79 Billion | -29.47 Billion | -35.83 Billion | 2.97 Billion | -8.07 Billion |
| Accounts payables | 610.96 Million | -503.65 Million | -183.8 Million | 811.83 Million | 3.84 Billion | -547.27 Million |
| Inventory | -296.27 Million | 558.62 Million | -146.62 Million | 374.86 Million | -201.48 Million | 374.45 Million |
| Other working capital | 9.12 Billion | 667.39 Million | 46.86 Billion | 54.03 Billion | 3.02 Billion | 3.86 Billion |
| Cash at beginning of period | 55.63 Billion | 66.9 Billion | 45.12 Billion | 58.35 Billion | 43.8 Billion | 54.77 Billion |
| Cash at end of period | 53.35 Billion | 55.63 Billion | 60.19 Billion | 60.19 Billion | 45.12 Billion | 43.8 Billion |
| Capital Expenditure | -404.26 Million | -531.3 Million | -675.6 Million | -2.52 Billion | -440.31 Million | -613.43 Million |
| Effect of forex changes on cash | 5.88 Million | 42.94 Million | -71.96 Million | -79.01 Million | -1.15 Million | 9.36 Million |
| Net cash flow / Change in cash | -2.27 Billion | -11.26 Billion | 15.07 Billion | 1.84 Billion | 1.31 Billion | -10.96 Billion |
| Free Cash Flow | -6.83 Billion | -317.24 Million | 19.87 Billion | 22.99 Billion | 9.78 Billion | -4.93 Billion |
2431
600874
JXN
RPYTF
SME
6141