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China Petrochemical Development Corporation (1314.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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10.10+0.05 (+0.50%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,157,744
-1,060,038
233,114
3,491,636
680,989
-
Depreciation & amortisation
1,250,181
1,437,234
1,298,631
1,119,971
990,892
-
Change in working capital
-28,575,152
-1,843,164
-6,793,061
-32,731,960
-3,021,835
-
Inventory
-27,617,132
-59,481
-5,918,812
-29,480,480
-2,888,937
-
Other working capital
-32,605,623
-5,984,291
-12,429,042
-33,766,570
-8,005,218
-
Other non-cash items
-841,393
320,889
-2,540,208
2,716,015
68,132
-
Net cash provided by operating activities
-29,126,557
-4,121,861
-9,213,169
-29,660,642
-4,140,048
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,479,066
-1,862,430
-3,215,873
-4,105,928
-3,865,170
-
Acquisitions, net
-
-786,452
0
0
-140,000
-
Purchases of investments
-1,909,226
-445,286
-4,570,480
-667,920
-3,672,569
-
Sales/maturities of investments
1,736,393
899,402
196,129
2,801,644
1,337,017
-
Other investing activities
3,468,194
716,552
108,260
3,821,993
-188,851
-
Net cash used for investing activities
7,425,132
-972,879
206,022
4,598,511
-5,818,094
-
Net change in cash
-2,156,361
-1,310,853
-825,666
170,223
-1,636,354
-
Cash at beginning of period
11,271,906
6,824,456
7,650,122
7,479,899
9,116,253
-
Cash at end of period
8,526,384
5,513,603
6,824,456
7,650,122
7,479,899
-
Free cash flow
Operating cash flow
-29,126,557
-4,121,861
-9,213,169
-29,660,642
-4,140,048
-
Capital expenditure
-3,479,066
-1,862,430
-3,215,873
-4,105,928
-3,865,170
-
Free cash flow
-32,605,623
-5,984,291
-12,429,042
-33,766,570
-8,005,218
-