2204 — China Motor Cashflow Statement
0.000.00%
Last trade - 00:00- TWD32.94bn
- TWD35.64bn
- TWD39.24bn
Annual cashflow statement for China Motor, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 3,752 | 5,078 | -7,109 | 6,814 | 4,541 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,878 | -2,821 | 9,178 | -4,354 | -2,603 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.2 | 1,117 | -1,152 | 944 | -2,667 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,992 | 4,314 | 1,764 | 4,261 | 258 |
| Capital Expenditures | -796 | -677 | -734 | -2,414 | -1,871 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,019 | 1,856 | -1,363 | -2,732 | 2,126 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,224 | 1,178 | -2,097 | -5,146 | 256 |
| Financing Cash Flow Items | -111 | -155 | -137 | -262 | -191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -595 | -4,253 | -3,347 | -2,146 | -447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,639 | 1,235 | -3,669 | -3,070 | 124 |