1532 — China Metal Products Co Cashflow Statement
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Last trade - 00:00- TWD9.20bn
- TWD26.58bn
- TWD15.41bn
Annual cashflow statement for China Metal Products Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,813 | 989 | 1,624 | 1,826 | 985 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 163 | 351 | 368 | 98.9 | 271 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -871 | -1,182 | -163 | 26.4 | -481 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,076 | 1,222 | 2,901 | 3,031 | 2,079 |
| Capital Expenditures | -1,228 | -669 | -796 | -1,277 | -526 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,216 | -945 | -58.3 | -1,299 | -821 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,444 | -1,614 | -854 | -2,576 | -1,347 |
| Financing Cash Flow Items | -456 | -348 | -235 | -201 | -281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,239 | 1,400 | -1,480 | -1,103 | -819 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 826 | 1,029 | 488 | -526 | -72.8 |