China
2204.TWChina Motor Corporation Price (2204.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
546,003,000
(0.114)%Cash Flow Statement
China Motor CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.25B
+0% |
1.59B
-51% |
-5,563,436,000.00
-449% |
890.95M
-116% |
2.89B
+225% |
3.23B
+12% |
2.34B
-28% |
3.07B
+31% |
3.24B
+6% |
3.89B
+20% |
4.09B
+5% |
4.88B
+19% |
4.31B
-12% |
-1,680,263,000.00
-139% |
3.75B
-323% |
5.08B
+35% |
-7,108,906,000.00
-240% |
5.65B
-180% |
|
| Depreciation And Amortiz... | 926.21M | 1.12B | 1.18B | 1.41B | 1.45B | 1.65B | 870.14M | 732.63M | 815.84M | 957.51M | 991.69M | 1.06B | 1.10B | 1.15B | 1.03B | 939.63M | 846.39M | 857.54M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 578.98M | -249,292,000.00 | 162.20M | 10.49M | -69,901,000.00 | -66,751,000.00 | -288,854,000.00 | 310.24M | 576.57M | -32,354,999.00 | -595,628,000.00 | -250,907,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,244,000.00 | -4,110,000.00 | 78.84M | 150.34M | 78.55M | -116,743,000.00 | -605,933,000.00 | 477.45M | 711.87M | |
| Inventory | 1.98B | 242.71M | -221,727,000.00 | 1.57B | -217,561,000.00 | -1,777,066,000.00 | -1,138,003,000.00 | 1.68B | 47.59M | 650.95M | -28,887,000.00 | 582.03M | 389.74M | -763,480,000.00 | 774.33M | -135,635,000.00 | -347,932,000.00 | -197,322,000.00 | |
| Other Working Capital | -3,501,998,000.00 | 1.94B | -81,998,000.00 | 1.27B | 656.04M | -258,576,000.00 | 159.05M | 67.72M | 946.78M | -543,373,000.00 | 64.67M | -2,126,660,000.00 | -133,075,000.00 | -771,518,000.00 | -894,630,000.00 | 2.37B | -209,340,000.00 | 752.24M | |
| Other Non-Cash Items | -205,886,000.00 | 317.78M | 5.94B | 119.54M | -900,727,000.00 | -1,021,894,000.00 | -637,922,000.00 | -1,468,971,000.00 | -1,302,910,000.00 | -1,995,043,000.00 | -1,865,502,000.00 | -2,658,534,000.00 | -2,789,974,000.00 | 3.38B | -2,127,652,000.00 | -3,303,002,000.00 | 8.70B | -3,264,273,000.00 | |
| Net Cash Provided By Op... | 2.44B
+0% |
5.21B
+113% |
1.25B
-76% |
5.27B
+320% |
3.88B
-26% |
1.82B
-53% |
1.59B
-13% |
4.07B
+156% |
3.75B
-8% |
2.96B
-21% |
3.25B
+10% |
1.73B
-47% |
2.88B
+66% |
1.70B
-41% |
2.99B
+76% |
4.31B
+44% |
1.76B
-59% |
4.26B
+141% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,793,616,000.00 | -2,864,960,000.00 | -1,450,398,000.00 | -438,622,000.00 | -342,688,000.00 | -388,316,000.00 | -717,617,000.00 | -1,261,852,000.00 | -1,367,825,000.00 | -950,742,000.00 | -840,971,000.00 | -1,199,855,000.00 | -1,210,594,000.00 | -1,727,269,000.00 | -854,394,000.00 | -786,382,000.00 | -882,856,000.00 | -2,414,109,000.00 | |
| Acquisitions Net | 9.53M | -325,943,000.00 | 150.01M | 196.41M | -210,606,000.00 | -217,203,000.00 | -171,877,000.00 | 219.38M | -544,447,000.00 | 82.67M | -623,000.00 | 75.15M | -425,376,000.00 | 458.92M | -9,332,000.00 | -33,500,000.00 | -4,437,749,000.00 | -1,299,000.00 | |
| Purchases Of Investments | -3,525,107,000.00 | -2,415,801,000.00 | -2,321,411,000.00 | -117,155,000.00 | -35,469,000.00 | -241,579,000.00 | -130,587,000.00 | 1.97B | -902,891,000.00 | -910,833,000.00 | 106.51M | -367,724,000.00 | 1.38B | 271.17M | 136.54M | -72,628,000.00 | 386.81M | 126.82M | |
| Sales Maturities Of Inve... | 3.64B | 272.29M | 199.31M | 629.72M | 3.57B | 73.01M | 656.01M | 220.66M | 155.36M | 988.40M | 85.55M | 815.72M | 12.60M | 17.00k | 404.00k | 18.37M | 43.21M | 452.10M | |
| Other Investing Activities | -6,647,000.00 | 354.05M | -80,120,000.00 | -243,221,000.00 | 558.28M | 822.69M | 565.23M | 1.07B | 1.26B | 1.01B | 1.16B | 942.36M | 1.52B | 1.50B | 1.95B | 2.05B | 3.05B | -3,309,162,000.00 | |
| Net Cash Used For Inv... | -1,672,452,000.00
+0% |
-4,980,365,000.00
+198% |
-3,502,611,000.00
-30% |
27.14M
-101% |
3.54B
+12,950% |
48.60M
-99% |
201.16M
+314% |
2.22B
+1,002% |
-1,398,313,000.00
-163% |
217.76M
-116% |
514.18M
+136% |
265.64M
-48% |
1.28B
+382% |
498.74M
-61% |
1.22B
+145% |
1.18B
-4% |
-1,839,637,000.00
-256% |
-5,145,650,000.00
+180% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 966.24M | -951,135,000.00 | 937.23M | -1,257,757,000.00 | -2,209,301,000.00 | -1,446,339,000.00 | -1,809,687,000.00 | -116,252,000.00 | -507,037,000.00 | -33,636,000.00 | -16,364,000.00 | -2,420,000.00 | -115,961,000.00 | 439.97M | -390,226,000.00 | -139,977,000.00 | -89,986,000.00 | 402.76M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -216,835,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,304,305,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,020,907,000.00 | -1,298,296,000.00 | -553,620,000.00 | 0.00 | -415,215,000.00 | -1,384,051,000.00 | -1,660,861,000.00 | -2,491,292,000.00 | -1,522,456,000.00 | -1,591,658,000.00 | -2,076,076,000.00 | -2,214,481,000.00 | -2,491,292,000.00 | -2,352,886,000.00 | 0.00 | -3,875,342,000.00 | -3,044,912,000.00 | -2,214,481,000.00 | |
| Other Financing Activities | -224,195,000.00 | 454.71M | -89,028,000.00 | -23,855,000.00 | 97.18M | -99,224,000.00 | 60.70M | 1.12B | -106,822,000.00 | -24,498,000.00 | -84,279,000.00 | -183,960,000.00 | -176,245,000.00 | -242,430,000.00 | -204,609,000.00 | -238,048,000.00 | -212,229,000.00 | -334,171,999.00 | |
| Net Cash Used/Provide... | -1,278,864,000.00
+0% |
-2,011,552,000.00
+57% |
294.58M
-115% |
-1,281,612,000.00
-535% |
-2,527,332,000.00
+97% |
-2,871,053,000.00
+14% |
-3,409,848,000.00
+19% |
-2,653,428,000.00
-22% |
-2,136,315,000.00
-19% |
-1,649,792,000.00
-23% |
-2,176,719,000.00
+32% |
-2,400,861,000.00
+10% |
-2,783,498,000.00
+16% |
-10,459,654,000.00
+276% |
-594,835,000.00
-94% |
-4,253,367,000.00
+615% |
-3,347,127,000.00
-21% |
-2,145,889,999.00
-36% |
|
| Effect Of Forex Changes... | -51,554,000.00 | 41.82M | -6,125,000.00 | -288,860,000.00 | -159,322,000.00 | 99.37M | -103,440,000.00 | 139.12M | 51.77M | -23,028,000.00 | -77,819,000.00 | -15,293,000.00 | -14,796,000.00 | -34,765,000.00 | 17.94M | -3,894,000.00 | 11.71M | -39,848,000.00 | |
| Net Change In Cash | -560,265,000.00 | -1,557,435,000.00 | -1,960,441,000.00 | 3.85B | 4.74B | -903,830,000.00 | -1,721,738,000.00 | 3.78B | 264.33M | 1.51B | 1.51B | -415,718,000.00 | 1.36B | -8,292,273,000.00 | 3.64B | 1.23B | -3,410,220,000.00 | -3,069,991,000.00 | |
| Cash At Beginning Of Per... | 5.55B | 4.99B | 3.44B | 1.47B | 5.33B | 10.06B | 9.16B | 7.17B | 10.95B | 11.21B | 12.72B | 14.23B | 13.82B | 15.17B | 6.88B | 10.52B | 11.75B | 8.43B | |
| Cash At End Of Period | 4.99B | 3.44B | 1.47B | 5.33B | 10.06B | 9.16B | 7.44B | 10.95B | 11.21B | 12.72B | 14.23B | 13.82B | 15.17B | 6.88B | 10.52B | 11.75B | 8.34B | 5.36B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.44B | 5.21B | 1.25B | 5.27B | 3.88B | 1.82B | 1.59B | 4.07B | 3.75B | 2.96B | 3.25B | 1.73B | 2.88B | 1.70B | 2.99B | 4.31B | 1.76B | 4.26B | |
| Capital Expenditure | -1,793,616,000.00 | -2,864,960,000.00 | -1,450,398,000.00 | -438,622,000.00 | -342,688,000.00 | -388,316,000.00 | -717,617,000.00 | -1,261,852,000.00 | -1,367,825,000.00 | -950,742,000.00 | -840,971,000.00 | -1,199,855,000.00 | -1,210,594,000.00 | -1,727,269,000.00 | -854,394,000.00 | -786,382,000.00 | -882,856,000.00 | -2,723,887,000.00 | |
| Free Cash Flow | 648.99M
+0% |
2.35B
+262% |
-196,686,000.00
-108% |
4.83B
-2,555% |
3.54B
-27% |
1.43B
-60% |
872.77M
-39% |
2.81B
+222% |
2.38B
-15% |
2.01B
-16% |
2.41B
+20% |
534.94M
-78% |
1.67B
+211% |
-23,866,000.00
-101% |
2.14B
-9,058% |
3.53B
+65% |
881.98M
-75% |
1.54B
+74% |
|