China General Plastics Corp
TWSE:1305
China General Plastics Corp
TWSE:1305
Price:
12.35
TWD
0.41%
Market Closed
Market Cap:
7.2B
TWD
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China General Plastics Corp
12.35
+0.05 (+0.41%)
| 52 Week Range |
12.2
22.6
|
| Price Target |
|
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China General Plastics Corp
Cash Flow Statement
Cash Flow Statement
China General Plastics Corp
China General Plastics Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
453
|
154
|
165
|
512
|
562
|
955
|
981
|
1 150
|
1 368
|
1 801
|
2 080
|
1 898
|
1 870
|
1 616
|
1 789
|
1 996
|
1 999
|
1 654
|
1 198
|
727
|
648
|
854
|
1 074
|
912
|
1 135
|
2 161
|
2 822
|
3 672
|
3 850
|
3 307
|
2 765
|
1 903
|
382
|
(517)
|
(722)
|
(577)
|
498
|
467
|
47
|
99
|
(620)
|
|
| Depreciation & Amortization |
360
|
371
|
379
|
384
|
391
|
394
|
397
|
399
|
413
|
414
|
422
|
436
|
438
|
455
|
475
|
495
|
512
|
527
|
553
|
582
|
611
|
638
|
656
|
664
|
678
|
695
|
701
|
707
|
707
|
705
|
704
|
702
|
707
|
715
|
719
|
731
|
748
|
771
|
812
|
845
|
866
|
|
| Other Non-Cash Items |
25
|
120
|
(35)
|
(10)
|
(26)
|
(100)
|
43
|
29
|
34
|
25
|
36
|
16
|
38
|
17
|
(29)
|
49
|
8
|
19
|
14
|
(42)
|
(29)
|
(63)
|
39
|
(94)
|
(41)
|
65
|
4
|
201
|
123
|
21
|
(17)
|
182
|
318
|
78
|
43
|
(164)
|
(410)
|
(27)
|
(1)
|
(99)
|
229
|
|
| Cash Taxes Paid |
199
|
182
|
182
|
38
|
5
|
7
|
1
|
79
|
131
|
132
|
137
|
271
|
296
|
296
|
296
|
243
|
253
|
253
|
253
|
273
|
214
|
214
|
214
|
126
|
96
|
96
|
96
|
373
|
372
|
357
|
357
|
669
|
671
|
686
|
686
|
24
|
24
|
25
|
25
|
110
|
109
|
|
| Cash Interest Paid |
28
|
30
|
30
|
31
|
31
|
31
|
31
|
28
|
25
|
23
|
19
|
17
|
15
|
13
|
12
|
11
|
10
|
10
|
11
|
11
|
12
|
12
|
11
|
11
|
10
|
7
|
6
|
4
|
4
|
4
|
5
|
6
|
10
|
18
|
28
|
41
|
49
|
55
|
61
|
67
|
74
|
|
| Change in Working Capital |
(1 092)
|
(428)
|
464
|
(649)
|
35
|
(858)
|
(848)
|
(267)
|
(177)
|
(55)
|
(632)
|
(727)
|
(338)
|
(477)
|
(378)
|
(807)
|
(861)
|
(373)
|
25
|
305
|
301
|
588
|
87
|
240
|
169
|
(832)
|
(1 336)
|
(1 759)
|
(2 589)
|
(1 827)
|
(683)
|
(1 041)
|
458
|
540
|
19
|
916
|
284
|
(190)
|
368
|
133
|
175
|
|
| Cash from Operating Activities |
(254)
N/A
|
218
N/A
|
971
+344%
|
237
-76%
|
962
+307%
|
390
-59%
|
573
+47%
|
1 310
+129%
|
1 638
+25%
|
2 185
+33%
|
1 906
-13%
|
1 623
-15%
|
2 007
+24%
|
1 611
-20%
|
1 857
+15%
|
1 732
-7%
|
1 658
-4%
|
1 828
+10%
|
1 789
-2%
|
1 573
-12%
|
1 531
-3%
|
2 017
+32%
|
1 856
-8%
|
1 722
-7%
|
1 941
+13%
|
2 088
+8%
|
2 190
+5%
|
2 821
+29%
|
2 090
-26%
|
2 206
+6%
|
2 769
+25%
|
1 747
-37%
|
1 864
+7%
|
816
-56%
|
59
-93%
|
906
+1 447%
|
1 120
+24%
|
1 021
-9%
|
1 225
+20%
|
978
-20%
|
649
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(311)
|
(256)
|
(225)
|
(216)
|
(289)
|
(381)
|
(382)
|
(477)
|
(550)
|
(567)
|
(603)
|
(943)
|
(985)
|
(1 022)
|
(1 072)
|
(709)
|
(629)
|
(755)
|
(805)
|
(822)
|
(836)
|
(956)
|
(922)
|
(1 089)
|
(1 252)
|
(1 133)
|
(1 310)
|
(1 579)
|
(1 706)
|
(1 682)
|
(1 733)
|
(1 503)
|
(1 411)
|
(1 457)
|
(1 353)
|
(1 352)
|
(1 407)
|
(1 421)
|
(1 378)
|
(1 486)
|
(1 462)
|
|
| Other Items |
(313)
|
(316)
|
(132)
|
(23)
|
63
|
78
|
63
|
158
|
100
|
86
|
88
|
(4)
|
6
|
6
|
5
|
3
|
25
|
18
|
19
|
20
|
4
|
(18)
|
(18)
|
(25)
|
(54)
|
(61)
|
(53)
|
(56)
|
(8)
|
(16)
|
(20)
|
(26)
|
(57)
|
(72)
|
(23)
|
(4)
|
(217)
|
(651)
|
(745)
|
(559)
|
(597)
|
|
| Cash from Investing Activities |
(624)
N/A
|
(571)
+8%
|
(357)
+38%
|
(239)
+33%
|
(226)
+5%
|
(303)
-34%
|
(319)
-5%
|
(319)
+0%
|
(450)
-41%
|
(481)
-7%
|
(515)
-7%
|
(948)
-84%
|
(979)
-3%
|
(1 017)
-4%
|
(1 068)
-5%
|
(706)
+34%
|
(604)
+14%
|
(737)
-22%
|
(787)
-7%
|
(802)
-2%
|
(833)
-4%
|
(973)
-17%
|
(940)
+3%
|
(1 114)
-19%
|
(1 306)
-17%
|
(1 194)
+9%
|
(1 364)
-14%
|
(1 635)
-20%
|
(1 714)
-5%
|
(1 697)
+1%
|
(1 753)
-3%
|
(1 529)
+13%
|
(1 468)
+4%
|
(1 529)
-4%
|
(1 376)
+10%
|
(1 355)
+1%
|
(1 623)
-20%
|
(2 072)
-28%
|
(2 123)
-2%
|
(2 045)
+4%
|
(2 059)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
523
|
528
|
47
|
714
|
(218)
|
16
|
(25)
|
(918)
|
(613)
|
(573)
|
(562)
|
(597)
|
(402)
|
(460)
|
(487)
|
0
|
(50)
|
(50)
|
(308)
|
(187)
|
(125)
|
(534)
|
(214)
|
(148)
|
(384)
|
(484)
|
(554)
|
(470)
|
(114)
|
1 016
|
846
|
1 016
|
2 761
|
2 316
|
2 972
|
3 069
|
904
|
1 142
|
996
|
535
|
1 240
|
|
| Cash Paid for Dividends |
(360)
|
(360)
|
(360)
|
(360)
|
(94)
|
(92)
|
(92)
|
(92)
|
(467)
|
(469)
|
(469)
|
(469)
|
(812)
|
(812)
|
(812)
|
(812)
|
(735)
|
(736)
|
(736)
|
(736)
|
(759)
|
(758)
|
(758)
|
(758)
|
(261)
|
(261)
|
(261)
|
(261)
|
(0)
|
(995)
|
(995)
|
(995)
|
(2 448)
|
(1 449)
|
(1 449)
|
(1 450)
|
(166)
|
(169)
|
(169)
|
(169)
|
(204)
|
|
| Other |
(4)
|
(3)
|
(2)
|
(2)
|
5
|
5
|
3
|
3
|
(30)
|
(30)
|
(27)
|
(28)
|
(56)
|
(59)
|
(58)
|
(56)
|
(37)
|
(36)
|
(37)
|
(35)
|
(29)
|
(29)
|
(14)
|
(16)
|
(6)
|
(20)
|
(35)
|
(37)
|
(103)
|
(85)
|
(77)
|
(73)
|
(97)
|
(100)
|
(109)
|
(106)
|
6
|
4
|
(4)
|
(12)
|
(42)
|
|
| Cash from Financing Activities |
159
N/A
|
165
+4%
|
(315)
N/A
|
352
N/A
|
(307)
N/A
|
(71)
+77%
|
(114)
-59%
|
(1 008)
-786%
|
(1 111)
-10%
|
(1 072)
+3%
|
(1 058)
+1%
|
(1 094)
-3%
|
(1 271)
-16%
|
(1 331)
-5%
|
(1 357)
-2%
|
(868)
+36%
|
(822)
+5%
|
(822)
0%
|
(1 081)
-32%
|
(958)
+11%
|
(913)
+5%
|
(1 321)
-45%
|
(986)
+25%
|
(922)
+7%
|
(651)
+29%
|
(765)
-18%
|
(850)
-11%
|
(768)
+10%
|
(218)
+72%
|
(65)
+70%
|
(226)
-249%
|
(52)
+77%
|
216
N/A
|
766
+254%
|
1 413
+84%
|
1 513
+7%
|
745
-51%
|
977
+31%
|
823
-16%
|
353
-57%
|
993
+181%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
20
|
11
|
9
|
15
|
6
|
7
|
10
|
(14)
|
(6)
|
(13)
|
(9)
|
3
|
(10)
|
(5)
|
1
|
(1)
|
3
|
9
|
2
|
4
|
(3)
|
(5)
|
(12)
|
(7)
|
(5)
|
(6)
|
(1)
|
(5)
|
(1)
|
2
|
(2)
|
(2)
|
2
|
(1)
|
2
|
8
|
1
|
5
|
5
|
0
|
|
| Net Change in Cash |
(709)
N/A
|
(168)
+76%
|
309
N/A
|
358
+16%
|
444
+24%
|
22
-95%
|
147
+562%
|
(7)
N/A
|
63
N/A
|
626
+888%
|
321
-49%
|
(427)
N/A
|
(240)
+44%
|
(746)
-211%
|
(572)
+23%
|
159
N/A
|
230
+45%
|
272
+18%
|
(70)
N/A
|
(185)
-166%
|
(211)
-14%
|
(281)
-33%
|
(76)
+73%
|
(326)
-330%
|
(23)
+93%
|
124
N/A
|
(29)
N/A
|
417
N/A
|
153
-63%
|
443
+190%
|
793
+79%
|
164
-79%
|
610
+271%
|
56
-91%
|
95
+69%
|
1 066
+1 020%
|
250
-77%
|
(73)
N/A
|
(70)
+4%
|
(709)
-908%
|
(416)
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(564)
N/A
|
(37)
+93%
|
746
N/A
|
20
-97%
|
673
+3 233%
|
9
-99%
|
190
+1 929%
|
833
+338%
|
1 088
+31%
|
1 618
+49%
|
1 303
-19%
|
680
-48%
|
1 022
+50%
|
589
-42%
|
785
+33%
|
1 023
+30%
|
1 029
+1%
|
1 073
+4%
|
984
-8%
|
751
-24%
|
695
-7%
|
1 061
+53%
|
934
-12%
|
633
-32%
|
689
+9%
|
955
+39%
|
880
-8%
|
1 242
+41%
|
384
-69%
|
525
+37%
|
1 036
+97%
|
244
-76%
|
453
+86%
|
(641)
N/A
|
(1 294)
-102%
|
(446)
+66%
|
(286)
+36%
|
(400)
-40%
|
(153)
+62%
|
(508)
-233%
|
(813)
-60%
|
|
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