China Container Terminal Corporation (2613.TW)
TWD 33.7
(0.3%)
TWD 33.7
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 772.91 Million | 916.68 Million | 746.72 Million | 726.53 Million | 557.28 Million | 256.89 Million |
| Net Income | 97.65 Million | 199.35 Million | 220.48 Million | 35.8 Million | 52.66 Million | 71.81 Million |
| Depreciation & Amortization | 650.7 Million | 623.73 Million | 623.58 Million | 617.3 Million | 609.34 Million | 209.89 Million |
| Deferred income taxes | - | - | - | - | -140.85 Million | - |
| Stock-based compensation | - | - | - | - | 3.75 Million | - |
| Change in working capital | -25.77 Million | 60.39 Million | -107.18 Million | 54.93 Million | -106.63 Million | -37.66 Million |
| Other non-cash items | 50.32 Million | 33.2 Million | 9.83 Million | 18.48 Million | 139.02 Million | 12.85 Million |
| Investing Cash Flow | -339.41 Million | -210.41 Million | -128.98 Million | -4.7 Million | -298.56 Million | -403.08 Million |
| Investments in PPE | -337.84 Million | -245.2 Million | -170.59 Million | -182.75 Million | -310.46 Million | -467.61 Million |
| Acquisitions | 932 Thousand | -7.51 Million | -277 Thousand | -369 Thousand | -773 Thousand | 769 Thousand |
| Investment purchases | -11.6 Million | -9.5 Million | -186.4 Million | -352.5 Million | -200 Thousand | -16.73 Million |
| Sales/Maturities of investments | 12.1 Million | 53.02 Million | 225.31 Million | 531.76 Million | 11.18 Million | 82.3 Million |
| Other Investing Activities | -3 Million | -1.21 Million | 2.97 Million | -845 Thousand | 1.69 Million | -1.81 Million |
| Financing Cash Flow | -399.04 Million | -650.03 Million | -548.47 Million | -567.5 Million | -164.59 Million | 141.73 Million |
| Debt repayment | -178.42 Million | -748.86 Million | -504.66 Million | -1.45 Billion | -440.87 Million | -1.16 Billion |
| Dividends payments | -143.43 Million | -225.39 Million | -27.32 Million | -25.23 Million | -41.96 Million | -36.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.72 Million | - | 295 Million | - |
| Other Financing Activities | -77.19 Million | 324.21 Million | -16.48 Million | 915.3 Million | 314.74 Million | 1.34 Billion |
| Accounts receivables | -11.25 Million | 145.93 Million | -155.57 Million | 37.61 Million | -26.65 Million | -35.65 Million |
| Accounts payables | 33.31 Million | -20.98 Million | 2.48 Million | 32.59 Million | -40.61 Million | 29.38 Million |
| Inventory | -23.12 Million | -23.14 Million | -3.88 Million | -1.34 Million | -5.27 Million | -1.09 Million |
| Other working capital | -24.7 Million | -41.41 Million | 49.78 Million | -13.92 Million | -34.1 Million | -36.57 Million |
| Cash at beginning of period | 675.74 Million | 619.51 Million | 550.24 Million | 395.91 Million | 301.78 Million | 306.23 Million |
| Cash at end of period | 710.2 Million | 675.74 Million | 619.51 Million | 550.24 Million | 395.91 Million | 301.78 Million |
| Capital Expenditure | -337.84 Million | -245.2 Million | -170.59 Million | -182.75 Million | -310.46 Million | -467.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.45 Million | 56.23 Million | 69.26 Million | 154.33 Million | 94.12 Million | -4.44 Million |
| Free Cash Flow | 435.06 Million | 671.48 Million | 576.13 Million | 543.78 Million | 246.82 Million | -210.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.52 Million | 29.01 Million | 50.2 Million | 97.65 Million | 50.83 Million | 42.44 Million |
| Depreciation & Amortization | 163.5 Million | 163.51 Million | 165.46 Million | 650.7 Million | 163.1 Million | 160.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.4 Million | -32.12 Million | 40.85 Million | -25.77 Million | -15.1 Million | -39.76 Million |
| Other non-cash items | 382.84 Million | 30.3 Million | 16.71 Million | 50.32 Million | 42 Thousand | -2.66 Million |
| Investing Cash Flow | -20.46 Million | -81.37 Million | -20.58 Million | -339.41 Million | -72.47 Million | -225.62 Million |
| Investments in PPE | -18.45 Million | -83.7 Million | -22.43 Million | -337.84 Million | -74.19 Million | -223.08 Million |
| Acquisitions | - | -1.27 Million | -152 Thousand | 932 Thousand | 100 Thousand | 857 Thousand |
| Investment purchases | -6.5 Million | -1.27 Million | -1 Million | -11.6 Million | -2 Million | -600 Thousand |
| Sales/Maturities of investments | 4.5 Million | 3.6 Million | 3 Million | 12.1 Million | 3.5 Million | 600 Thousand |
| Other Investing Activities | -11 Thousand | 1.44 Million | -2.57 Million | -3 Million | 127 Thousand | -3.4 Million |
| Financing Cash Flow | -211.37 Million | -151.75 Million | -169.04 Million | -399.04 Million | -113.82 Million | -7.72 Million |
| Debt repayment | -50.24 Million | -44.24 Million | -60.24 Million | -178.42 Million | -334.4 Million | -267.24 Million |
| Dividends payments | -81.96 Million | - | - | -143.43 Million | - | -143.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.25 Million | - | - | - | - | - |
| Other Financing Activities | -735 Thousand | -581 Thousand | -108.8 Million | -77.19 Million | 220.57 Million | 402.94 Million |
| Accounts receivables | -58.56 Million | 40.47 Million | 13.28 Million | -11.25 Million | 16.02 Million | -81.52 Million |
| Accounts payables | 21.15 Million | -17.38 Million | 608 Thousand | 33.31 Million | -47.79 Million | 54.92 Million |
| Inventory | -705 Thousand | -3.22 Million | -19.69 Million | -23.12 Million | 1.17 Million | -2.41 Million |
| Other working capital | 18.71 Million | -51.99 Million | 46.66 Million | -24.7 Million | 15.48 Million | -10.75 Million |
| Cash at beginning of period | 637.29 Million | 710.2 Million | 626.57 Million | 675.74 Million | 613.99 Million | 686.85 Million |
| Cash at end of period | 613.79 Million | 637.29 Million | 710.2 Million | 710.2 Million | 626.57 Million | 613.99 Million |
| Capital Expenditure | -18.45 Million | -83.7 Million | -22.43 Million | -337.84 Million | -74.19 Million | -223.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.5 Million | -72.9 Million | 83.62 Million | 34.45 Million | 12.58 Million | -72.86 Million |
| Free Cash Flow | 189.88 Million | 76.52 Million | 250.81 Million | 435.06 Million | 124.68 Million | -62.59 Million |
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