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China General Plastics Corporation (1305.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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16.75+0.20 (+1.21%)
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
Cash flows from operating activities
Net income
282,658
341,916
-370,247
2,468,676
1,634,184
Depreciation & amortisation
706,518
771,196
715,454
705,030
694,623
Change in working capital
1,119,159
-137,557
1,233,730
-1,468,125
-637,707
Inventory
-907,017
87,176
426,400
-1,924,507
242,839
Other working capital
452,633
-410,119
-640,724
524,746
955,134
Other non-cash items
4,639
38,487
16,683
3,059
12,936
Net cash provided by operating activities
1,864,009
1,020,900
816,378
2,206,421
2,088,324
Cash flows from investing activities
Investments in property, plant and equipment
-1,411,376
-1,431,019
-1,457,102
-1,681,675
-1,133,190
Acquisitions, net
0
-7,810
0
-
-
Purchases of investments
-740,138
-864,409
-835,271
-712,805
-662,578
Sales/maturities of investments
676,472
244,425
761,538
673,187
678,880
Other investing activities
-12,788
-32,292
-13,341
-27,509
-6,399
Net cash used for investing activities
-1,468,164
-2,072,272
-1,528,615
-1,697,443
-1,194,306
Net change in cash
610,007
-73,359
56,254
443,190
123,754
Cash at beginning of period
851,675
1,276,545
1,220,291
777,101
653,347
Cash at end of period
1,463,764
1,203,186
1,276,545
1,220,291
777,101
Free cash flow
Operating cash flow
1,864,009
1,020,900
816,378
2,206,421
2,088,324
Capital expenditure
-1,411,376
-1,431,019
-1,457,102
-1,681,675
-1,133,190
Free cash flow
452,633
-410,119
-640,724
524,746
955,134