China Man-Made Fiber Corporation (TPE:1718)
Taiwan
· Delayed Price · Currency is TWD 6.68
+0.01 (0.15%)
May 13, 2025, 1:35 PM CST
China Man-Made Fiber 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 | Mar '25 Mar 31, 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 | 37.86 | 27.52 | -1,587 | -1,352 | 5.7 | 942.05 | Upgrade
|
| Depreciation & Amortization | 1,069 | 1,088 | 1,136 | 1,092 | 1,182 | 1,255 | Upgrade
|
| Other Amortization | 94.83 | 94.83 | 84.52 | 72.49 | 65.58 | 59.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.97 | 16.67 | 9.37 | -70.79 | -14.57 | -2,843 | Upgrade
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| Asset Writedown & Restructuring Costs | 437.62 | 330.15 | 727.08 | 28.27 | 44.24 | 605.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,513 | -3,959 | -1,197 | -866.58 | -824.03 | -130.84 | Upgrade
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| Loss (Gain) on Equity Investments | 114.77 | 114.21 | 138.15 | 57.91 | -24.96 | 49.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,001 | 1,048 | 1,652 | 1,233 | 1,373 | 441.39 | Upgrade
|
| Other Operating Activities | 2,959 | 4,548 | 5,103 | 2,765 | 4,582 | 4,457 | Upgrade
|
| Change in Accounts Receivable | -572.11 | -2,058 | -6,734 | 1,177 | -2,042 | -145.95 | Upgrade
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| Change in Inventory | -341.07 | 94.97 | 444.88 | -92.02 | -583.63 | 392.67 | Upgrade
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| Change in Accounts Payable | -3,719 | -3,195 | 811.84 | -1,561 | 3,283 | 1,035 | Upgrade
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| Change in Other Net Operating Assets | 36,696 | 25,326 | 24,359 | -8,985 | -8,140 | 23,054 | Upgrade
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| Operating Cash Flow | 32,454 | 23,091 | 25,520 | 1,421 | -2,041 | 23,748 | Upgrade
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| Operating Cash Flow Growth | 16.51% | -9.52% | 1695.55% | - | - | 31.84% | Upgrade
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| Capital Expenditures | -1,902 | -1,641 | -2,434 | -3,034 | -2,025 | -2,467 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.33 | 25.84 | 11.2 | 4.55 | 115.76 | 29.36 | Upgrade
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| Cash Acquisitions | - | - | 3.78 | - | - | - | Upgrade
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| Divestitures | 128.76 | 128.76 | 76.49 | -6.15 | 1.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -127.46 | -147.36 | -95.72 | -86.16 | -69.76 | -110.32 | Upgrade
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| Investment in Securities | -27,448 | -30,044 | -23,670 | 7,908 | -5,054 | -14,921 | Upgrade
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| Other Investing Activities | -1,545 | -352.08 | 184.8 | 321.79 | -525.37 | -865.7 | Upgrade
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| Investing Cash Flow | -30,873 | -32,042 | -26,689 | 4,261 | -7,983 | -14,930 | Upgrade
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| Short-Term Debt Issued | - | 456.06 | 5,705 | 580.56 | 5,148 | 1,099 | Upgrade
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| Long-Term Debt Issued | - | 6,149 | 3,646 | 6,049 | 8,335 | 7,839 | Upgrade
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| Total Debt Issued | 7,563 | 6,605 | 9,351 | 6,629 | 13,483 | 8,937 | Upgrade
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| Short-Term Debt Repaid | - | -12.04 | - | -55.41 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,967 | -5,188 | -5,522 | -3,604 | -11,346 | Upgrade
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| Total Debt Repaid | -7,409 | -6,979 | -5,188 | -5,578 | -3,604 | -11,346 | Upgrade
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| Net Debt Issued (Repaid) | 153.57 | -374.04 | 4,162 | 1,052 | 9,879 | -2,409 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.75 | Upgrade
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| Common Dividends Paid | - | - | - | - | -129.01 | - | Upgrade
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| Other Financing Activities | -1,412 | -1,445 | -1,075 | 1,477 | 1,103 | 1,391 | Upgrade
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| Financing Cash Flow | -1,259 | -1,819 | 3,088 | 2,528 | 10,853 | -1,020 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.53 | 82.86 | -79.01 | 70.58 | 18.46 | -98.56 | Upgrade
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| Net Cash Flow | 357.82 | -10,687 | 1,840 | 8,281 | 846.96 | 7,699 | Upgrade
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| Free Cash Flow | 30,553 | 21,450 | 23,086 | -1,613 | -4,066 | 21,281 | Upgrade
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| Free Cash Flow Growth | 18.99% | -7.09% | - | - | - | 34.33% | Upgrade
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| Free Cash Flow Margin | 66.97% | 47.41% | 60.93% | -4.74% | -12.46% | 77.28% | Upgrade
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| Free Cash Flow Per Share | 22.89 | 15.98 | 17.21 | -1.20 | -3.03 | 15.85 | Upgrade
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| Cash Interest Paid | 13,094 | 13,094 | 9,849 | 4,685 | 3,155 | 4,100 | Upgrade
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| Cash Income Tax Paid | 1,788 | 1,788 | 1,312 | 1,004 | 604.71 | 1,088 | Upgrade
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| Levered Free Cash Flow | 35,050 | 9,531 | 13,323 | -17,565 | 5,623 | 24,640 | Upgrade
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| Unlevered Free Cash Flow | 43,793 | 17,866 | 19,738 | -14,427 | 7,572 | 27,115 | Upgrade
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| Change in Net Working Capital | -30,042 | -3,758 | -11,402 | 18,278 | -3,722 | -24,291 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.