China Metal Products Co., Ltd. (TPE:1532)
Taiwan
· Delayed Price · Currency is TWD 25.85
+0.75 (2.99%)
Aug 15, 2025, 2:38 PM CST
China Metal Products Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -242.81 | 1,195 | 965.23 | 805.13 | 1,211 | 557.46 | Upgrade
|
| Depreciation & Amortization | 1,225 | 1,072 | 1,067 | 1,058 | 965.8 | 957.32 | Upgrade
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| Other Amortization | 8.63 | 8.63 | 5.19 | 5.58 | 5.17 | 5.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.31 | 2.47 | 5.72 | 8.23 | 5.58 | 65.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 60.26 | 60.26 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.12 | 0.16 | -8.41 | 3.96 | 5.01 | 6 | Upgrade
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| Loss (Gain) on Equity Investments | 12.59 | 31.65 | 39.56 | 56.98 | -1.12 | 111.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.66 | 20.24 | -0.11 | 1.51 | 0.67 | -22.74 | Upgrade
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| Other Operating Activities | -135.79 | -247.89 | 289.11 | 126.57 | 275.77 | 53.4 | Upgrade
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| Change in Accounts Receivable | 633.99 | 677.81 | 94.75 | 304.53 | -498.34 | 111.85 | Upgrade
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| Change in Inventory | -429.18 | 3,331 | -665.93 | -1,885 | -1,843 | -463.79 | Upgrade
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| Change in Accounts Payable | -835.01 | -835.01 | 1,069 | -408.61 | 808.31 | 60.63 | Upgrade
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| Change in Unearned Revenue | 1,758 | -1,211 | 129.69 | 1,243 | 1,128 | 1,104 | Upgrade
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| Change in Other Net Operating Assets | -1,400 | -1,074 | -89.97 | -98.18 | 13.63 | 144.22 | Upgrade
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| Operating Cash Flow | 658.69 | 3,031 | 2,901 | 1,222 | 2,076 | 2,690 | Upgrade
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| Operating Cash Flow Growth | -83.15% | 4.48% | 137.37% | -41.13% | -22.81% | - | Upgrade
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| Capital Expenditures | -947.19 | -1,265 | -784.05 | -654.94 | -1,222 | -1,251 | Upgrade
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| Sale of Property, Plant & Equipment | 2.35 | 3.81 | 1.96 | 6.65 | 4.35 | 9.43 | Upgrade
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| Divestitures | - | - | - | - | 3.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.89 | -12.28 | -11.98 | -14.19 | -5.9 | -0.56 | Upgrade
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| Sale (Purchase) of Real Estate | -79.49 | -67.43 | - | - | - | -0.1 | Upgrade
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| Investment in Securities | -1,226 | -997.74 | 428.48 | 16.37 | -72.46 | -217.43 | Upgrade
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| Other Investing Activities | -203.59 | -237.66 | -488.78 | -968.25 | -1,152 | -72.4 | Upgrade
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| Investing Cash Flow | -2,466 | -2,576 | -854.37 | -1,614 | -2,444 | -1,532 | Upgrade
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| Short-Term Debt Issued | - | 7,114 | 10,273 | 10,551 | 10,407 | 8,465 | Upgrade
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| Long-Term Debt Issued | - | 7,120 | 9,165 | 9,020 | 7,257 | 5,294 | Upgrade
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| Total Debt Issued | 11,587 | 14,234 | 19,438 | 19,571 | 17,664 | 13,759 | Upgrade
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| Short-Term Debt Repaid | - | -5,315 | -10,627 | -8,128 | -9,352 | -8,634 | Upgrade
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| Long-Term Debt Repaid | - | -9,249 | -9,604 | -8,902 | -6,229 | -5,065 | Upgrade
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| Total Debt Repaid | -10,643 | -14,564 | -20,232 | -17,029 | -15,581 | -13,699 | Upgrade
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| Net Debt Issued (Repaid) | 943.34 | -329.95 | -793.52 | 2,541 | 2,082 | 60.85 | Upgrade
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| Repurchase of Common Stock | -38.17 | - | - | - | - | -257.22 | Upgrade
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| Common Dividends Paid | -571.97 | -571.97 | -451.35 | -793.62 | -387.41 | -346.73 | Upgrade
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| Other Financing Activities | -43.19 | -200.63 | -234.99 | -347.64 | -455.86 | -135.13 | Upgrade
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| Financing Cash Flow | 290.02 | -1,103 | -1,480 | 1,400 | 1,239 | -678.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -290.98 | 121 | -79.27 | 21.44 | -45.65 | 33.6 | Upgrade
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| Net Cash Flow | -1,808 | -526.24 | 487.75 | 1,029 | 825.84 | 513.26 | Upgrade
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| Free Cash Flow | -288.5 | 1,767 | 2,117 | 567.3 | 854.51 | 1,439 | Upgrade
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| Free Cash Flow Growth | - | -16.56% | 273.21% | -33.61% | -40.62% | - | Upgrade
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| Free Cash Flow Margin | -2.30% | 9.80% | 12.02% | 3.88% | 4.51% | 10.96% | Upgrade
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| Free Cash Flow Per Share | -0.69 | 4.39 | 5.00 | 1.34 | 2.27 | 3.78 | Upgrade
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| Cash Interest Paid | 579.6 | 579.6 | 565.13 | 370.96 | 307.81 | 332.15 | Upgrade
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| Cash Income Tax Paid | 422.18 | 422.18 | 162.88 | 123.77 | 235.24 | 244.53 | Upgrade
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| Levered Free Cash Flow | -2,116 | 1,267 | 2,419 | -364.12 | 564.99 | 1,096 | Upgrade
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| Unlevered Free Cash Flow | -2,092 | 1,267 | 2,419 | -172.86 | 727.16 | 1,268 | Upgrade
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| Change in Working Capital | -271.89 | 888.86 | 537.75 | -843.62 | -392.12 | 956.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.