Chinese Maritime Transport Ltd. (2612.TW)
TWD 40.25
(-1.59%)
TWD 40.25
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 1.94 Billion | 1.13 Billion | 876.96 Million | 1.35 Billion | 1.27 Billion |
| Net Income | 328.32 Million | 841.19 Million | 1.11 Billion | 352.05 Million | 378.25 Million | 559.23 Million |
| Depreciation & Amortization | 1.17 Billion | 982.65 Million | 889.24 Million | 931.69 Million | 964.02 Million | 885.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.6 Million | -28.8 Million | -38.12 Million | -129.68 Million | 25.5 Million | -66.52 Million |
| Other non-cash items | -106.66 Million | 147.92 Million | -829.03 Million | -277.09 Million | -16.12 Million | -97.9 Million |
| Investing Cash Flow | -3.92 Billion | -594.03 Million | -270.96 Million | -172.7 Million | -566.21 Million | -226.41 Million |
| Investments in PPE | -3.22 Billion | -1.39 Billion | -1.07 Billion | -113.8 Million | -243.12 Million | -157.71 Million |
| Acquisitions | 83.78 Million | 53.73 Million | 11.64 Million | 358.94 Million | -30 Million | 13.88 Million |
| Investment purchases | -1.01 Billion | 156.35 Million | -132.88 Million | -435.85 Million | -318.4 Million | -62.27 Million |
| Sales/Maturities of investments | 297.29 Million | 623.35 Million | 982.03 Million | 29.65 Million | 8.73 Million | -29.54 Million |
| Other Investing Activities | -60.34 Million | -32.99 Million | -61.71 Million | -11.63 Million | 16.58 Million | 9.23 Million |
| Financing Cash Flow | 2.52 Billion | -669.17 Million | -1.58 Billion | -83.55 Million | -778.04 Million | -738.79 Million |
| Debt repayment | -3.01 Billion | -978.81 Million | -3.2 Billion | -1.04 Billion | -1 Billion | -730.19 Million |
| Dividends payments | -430.51 Million | -529.25 Million | -315.97 Million | -157.98 Million | -315.97 Million | -98.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.97 Billion | 838.89 Million | 1.93 Billion | 1.11 Billion | 539.4 Million | 90.13 Million |
| Accounts receivables | 19.95 Million | 51.34 Million | -48.35 Million | -7.4 Million | 12.46 Million | -31.99 Million |
| Accounts payables | 2.61 Million | -67.91 Million | 73.95 Million | -73.59 Million | 56 Million | 5.03 Million |
| Inventory | -60.07 Million | - | - | 1.03 Million | - | - |
| Other working capital | -89.08 Million | -12.23 Million | -63.72 Million | -49.72 Million | -42.96 Million | -39.55 Million |
| Cash at beginning of period | 3.98 Billion | 3.05 Billion | 3.81 Billion | 3.28 Billion | 3.34 Billion | 2.93 Billion |
| Cash at end of period | 3.94 Billion | 3.98 Billion | 3.05 Billion | 3.74 Billion | 3.28 Billion | 3.34 Billion |
| Capital Expenditure | -3.22 Billion | -1.39 Billion | -1.07 Billion | -113.8 Million | -243.12 Million | -157.71 Million |
| Effect of forex changes on cash | 1.26 Million | 252.35 Million | -36.11 Million | -166.77 Million | -64.56 Million | 90.92 Million |
| Net cash flow / Change in cash | -42.59 Million | 932.1 Million | -756.96 Million | 453.92 Million | -57.15 Million | 405.65 Million |
| Free Cash Flow | -1.95 Billion | 548.48 Million | 65.04 Million | 763.15 Million | 1.1 Billion | 1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.35 Million | 128.09 Million | 328.32 Million | 39.53 Million | 83.85 Million | 96.34 Million |
| Depreciation & Amortization | 340.4 Million | 316.88 Million | 1.17 Billion | 322.72 Million | 315.89 Million | 282.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.48 Million | -71.25 Million | -126.6 Million | -8.54 Million | 41.15 Million | -74.69 Million |
| Other non-cash items | 614.23 Million | 562.6 Million | -106.66 Million | -12.04 Million | 3.27 Million | -65.28 Million |
| Investing Cash Flow | -2.64 Billion | -295.47 Million | -3.92 Billion | -321.16 Million | -527.39 Million | -1.61 Billion |
| Investments in PPE | -2.57 Billion | -143.79 Million | -3.22 Billion | -245.86 Million | -319.19 Million | -1.36 Billion |
| Acquisitions | 6.39 Million | 4.99 Million | 83.78 Million | 5.24 Million | 6.08 Million | 10.27 Million |
| Investment purchases | -118.57 Million | -365.24 Million | -1.01 Billion | -64.61 Million | -335.33 Million | -438.19 Million |
| Sales/Maturities of investments | 4.06 Million | 249.98 Million | 297.29 Million | 44.41 Million | 140.84 Million | 149.99 Million |
| Other Investing Activities | 41.41 Million | -41.41 Million | -60.34 Million | -60.34 Million | -19.79 Million | 29.87 Million |
| Financing Cash Flow | 2.7 Billion | -333.9 Million | 2.52 Billion | 5.82 Million | -196.54 Million | 1.25 Billion |
| Debt repayment | -2.71 Billion | -309.44 Million | -3.01 Billion | -14.99 Million | -239.31 Million | -92.06 Million |
| Dividends payments | - | - | -430.51 Million | - | -430.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4000.00 | -99 Thousand | 5.97 Billion | 20.82 Million | 473.28 Million | 1.34 Billion |
| Accounts receivables | -26.62 Million | 36.42 Million | 19.95 Million | 18.42 Million | 39.02 Million | -36.83 Million |
| Accounts payables | -8.1 Million | -3.06 Million | 2.61 Million | -4.32 Million | 889 Thousand | 14.6 Million |
| Inventory | 9.44 Million | 1.67 Million | -60.07 Million | -60.07 Million | - | - |
| Other working capital | 53.77 Million | -106.28 Million | -89.08 Million | 37.43 Million | 1.24 Million | -52.47 Million |
| Cash at beginning of period | 3.77 Billion | 3.94 Billion | 3.98 Billion | 3.97 Billion | 4.15 Billion | 4.21 Billion |
| Cash at end of period | 4.33 Billion | 3.77 Billion | 3.94 Billion | 3.94 Billion | 3.97 Billion | 4.15 Billion |
| Capital Expenditure | -2.57 Billion | -143.79 Million | -3.22 Billion | -245.86 Million | -319.19 Million | -1.36 Billion |
| Effect of forex changes on cash | 43.58 Million | 118.73 Million | 1.26 Million | -133.95 Million | 94.92 Million | 66.82 Million |
| Net cash flow / Change in cash | 564.13 Million | -173.05 Million | -42.59 Million | -26.35 Million | -184.83 Million | -55.25 Million |
| Free Cash Flow | -2.11 Billion | 193.79 Million | -1.95 Billion | 95.79 Million | 124.98 Million | -1.12 Billion |
APXYY
1498
002936
2762
5099
AMLTF