2612 — Chinese Maritime Transport Cashflow Statement

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Annual cashflow statement for Chinese Maritime Transport, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 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	1,113	841	433	1,055	1,142
Depreciation
Amortisation
Non-Cash Items	-739	149	-41.3	-313	-58.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-128	-149	-293	-237	-161
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,135	1,824	1,273	1,874	2,227
Capital Expenditures	-1,070	-1,394	-3,179	-3,930	-2,851
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	799	800	-805	960	915
Acquisition 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	-271	-594	-3,984	-2,971	-1,936
Financing Cash Flow Items	2.51	0.822	59.8	-42.2	-0.543
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,585	-669	2,589	1,327	-1,345
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-757	813	-120	414	-1,188