China Motor Corporation (2204.TW)
TWD 76.9
(0.13%)
TWD 76.9
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.67 Billion | 1.76 Billion | 4.31 Billion | 2.99 Billion | 1.7 Billion | 2.87 Billion |
| Net Income | 5.65 Billion | -7.1 Billion | 5.07 Billion | 3.75 Billion | -1.68 Billion | 4.31 Billion |
| Depreciation & Amortization | 857.54 Million | 846.39 Million | 939.63 Million | 1.02 Billion | 1.15 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Billion | -675.45 Million | 1.59 Billion | 339.52 Million | -1.14 Billion | 256.66 Million |
| Other non-cash items | -852.1 Million | 8.7 Billion | -3.3 Billion | -2.12 Billion | 3.37 Billion | -2.78 Billion |
| Investing Cash Flow | -7.87 Billion | -1.83 Billion | 1.17 Billion | 1.22 Billion | 498.74 Million | 1.27 Billion |
| Investments in PPE | -2.74 Billion | -882.85 Million | -786.38 Million | -854.39 Million | -1.72 Billion | -1.21 Billion |
| Acquisitions | -147.57 Million | -4.43 Billion | -33.5 Million | -9.33 Million | 458.91 Million | -425.37 Million |
| Investment purchases | -5.43 Billion | 386.8 Million | -72.62 Million | 136.54 Million | 271.16 Million | 1.37 Billion |
| Sales/Maturities of investments | 452.09 Million | 43.2 Million | 18.36 Million | 404 Thousand | 17 Thousand | 12.6 Million |
| Other Investing Activities | -22.72 Million | 3.05 Billion | 2.05 Billion | 1.95 Billion | 1.49 Billion | 1.52 Billion |
| Financing Cash Flow | -1.87 Billion | -3.34 Billion | -4.25 Billion | -594.83 Million | -10.45 Billion | -2.78 Billion |
| Debt repayment | -402.76 Million | -109.98 Million | -139.97 Million | -33.97 Million | -89.96 Million | -15.96 Million |
| Dividends payments | -2.21 Billion | -3.04 Billion | -3.87 Billion | - | -2.35 Billion | -2.49 Billion |
| Common Stock Repurchased | - | - | - | - | -8.3 Billion | - |
| Common Stock Issuance | - | - | - | - | 228.4 Million | - |
| Other Financing Activities | 11.89 Million | -192.22 Million | -238.04 Million | -560.85 Million | 59.09 Million | -276.24 Million |
| Accounts receivables | -250.9 Million | -595.62 Million | -32.35 Million | 576.56 Million | 310.23 Million | -288.85 Million |
| Accounts payables | 711.87 Million | 477.44 Million | -605.93 Million | -116.74 Million | 78.55 Million | 150.34 Million |
| Inventory | -197.32 Million | -347.93 Million | -135.63 Million | 774.32 Million | -763.48 Million | 389.74 Million |
| Other working capital | 752.23 Million | -209.34 Million | 2.37 Billion | -894.63 Million | -771.51 Million | -133.07 Million |
| Cash at beginning of period | 8.17 Billion | 11.75 Billion | 10.51 Billion | 6.88 Billion | 15.17 Billion | 13.81 Billion |
| Cash at end of period | 5.08 Billion | 8.34 Billion | 11.75 Billion | 10.51 Billion | 6.88 Billion | 15.17 Billion |
| Capital Expenditure | -2.74 Billion | -882.85 Million | -786.38 Million | -854.39 Million | -1.72 Billion | -1.21 Billion |
| Effect of forex changes on cash | -39.84 Million | 11.7 Million | -3.89 Million | 17.93 Million | -34.76 Million | -14.79 Million |
| Net cash flow / Change in cash | -3.08 Billion | -3.41 Billion | 1.23 Billion | 3.63 Billion | -8.29 Billion | 1.35 Billion |
| Free Cash Flow | 3.92 Billion | 881.98 Million | 3.52 Billion | 2.13 Billion | -23.86 Million | 1.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 1.25 Billion | 5.65 Billion | 1.28 Billion | 1.63 Billion | 1.64 Billion |
| Depreciation & Amortization | 246.64 Million | 233.77 Million | 857.54 Million | 227.47 Million | 213.01 Million | 212.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -597.75 Million | -552.06 Million | 1.01 Billion | -209.38 Million | 752.33 Million | 931.91 Million |
| Other non-cash items | 1.35 Billion | -119.55 Million | -852.1 Million | 251.35 Million | -1.24 Billion | -1.29 Billion |
| Investing Cash Flow | -326.38 Million | -615.5 Million | -7.87 Billion | -728.84 Million | -1.06 Billion | -2.07 Billion |
| Investments in PPE | -316.05 Million | -618.8 Million | -2.74 Billion | -923.91 Million | -1.47 Billion | -207.95 Million |
| Acquisitions | 10.49 Million | 3.3 Million | -147.57 Million | 32.57 Million | -82.66 Million | -3.2 Billion |
| Investment purchases | -163.29 Million | - | -5.43 Billion | 27.1 Million | -143.99 Million | 54.88 Million |
| Sales/Maturities of investments | 142.47 Million | - | 452.09 Million | 135.37 Million | 82.66 Million | 1.22 Billion |
| Other Investing Activities | -1.56 Million | -16.6 Million | -22.72 Million | 24.03 Million | 553.67 Million | 55.2 Million |
| Financing Cash Flow | -763.25 Million | 444.84 Million | -1.87 Billion | -1.05 Billion | -784.98 Million | -175.35 Million |
| Debt repayment | -749.17 Million | -457.62 Million | -402.76 Million | -1.03 Billion | -1.57 Billion | -29.94 Million |
| Dividends payments | - | - | -2.21 Billion | - | -2.21 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.61 Million | 2.52 Million | 11.89 Million | -3.99 Million | 2.99 Billion | -145.41 Million |
| Accounts receivables | 175.32 Million | -287.32 Million | -250.9 Million | -194.37 Million | 110.27 Million | -5.35 Million |
| Accounts payables | 154.3 Million | -80.37 Million | 711.87 Million | 589.36 Million | -227.71 Million | 766.53 Million |
| Inventory | -570.81 Million | 575.69 Million | -197.32 Million | -614.24 Million | -315.38 Million | 35.81 Million |
| Other working capital | -356.56 Million | -760.05 Million | 752.23 Million | 9.87 Million | 1.18 Billion | 134.91 Million |
| Cash at beginning of period | 5.42 Billion | 5.08 Billion | 8.17 Billion | 5.04 Billion | 6.04 Billion | 6.85 Billion |
| Cash at end of period | 4.85 Billion | 5.42 Billion | 5.08 Billion | 5.08 Billion | 5.6 Billion | 6.04 Billion |
| Capital Expenditure | -316.05 Million | -618.8 Million | -2.74 Billion | -923.91 Million | -1.47 Billion | -207.95 Million |
| Effect of forex changes on cash | 12.37 Million | 29.73 Million | -39.84 Million | -42.94 Million | 50.13 Million | -55.56 Million |
| Net cash flow / Change in cash | -569.93 Million | 332.58 Million | -3.08 Billion | 40.28 Million | -442.31 Million | -814.46 Million |
| Free Cash Flow | 1.15 Billion | -64.45 Million | 3.92 Billion | 628.17 Million | -117.14 Million | 1.28 Billion |
MOLT
BRSF
GRAVITA
300783
IBM
456040