China Petrochemical Development Corp
TWSE:1314
China Petrochemical Development Corp
TWSE:1314
Price:
7.63
TWD
1.33%
Market Closed
Market Cap:
28.9B
TWD
Cash Flow Statement
Cash Flow Statement
China Petrochemical Development Corp
China Petrochemical Development Corp
Currency: TWD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
353
|
740
|
(744)
|
(872)
|
142
|
(762)
|
(1 801)
|
(1 427)
|
(1 804)
|
245
|
4 087
|
4 722
|
6 298
|
6 078
|
4 147
|
5 173
|
4 677
|
3 899
|
3 332
|
1 856
|
1 863
|
1 527
|
741
|
142
|
104
|
770
|
2 661
|
4 238
|
3 990
|
2 992
|
761
|
1 222
|
723
|
44
|
(316)
|
(2 492)
|
(585)
|
652
|
1 669
|
1 647
|
380
|
|
| Depreciation & Amortization |
2 071
|
2 015
|
1 956
|
1 900
|
1 759
|
1 752
|
1 746
|
1 744
|
1 765
|
1 646
|
1 525
|
1 400
|
1 254
|
1 266
|
1 274
|
1 276
|
1 384
|
1 432
|
1 484
|
1 517
|
1 445
|
1 307
|
1 177
|
1 075
|
991
|
1 031
|
1 067
|
1 099
|
1 120
|
1 149
|
1 197
|
1 250
|
1 299
|
1 340
|
1 374
|
1 386
|
1 437
|
1 465
|
1 477
|
1 499
|
1 479
|
|
| Other Non-Cash Items |
(2 588)
|
(2 988)
|
(1 081)
|
(826)
|
(1 927)
|
(1 616)
|
(1 178)
|
(1 613)
|
(117)
|
(114)
|
(2 924)
|
(2 475)
|
(2 986)
|
(3 199)
|
(620)
|
(1 085)
|
(1 217)
|
(1 122)
|
(1 212)
|
(997)
|
(2 198)
|
(1 975)
|
(2 180)
|
(2 270)
|
(2 082)
|
(2 216)
|
(2 211)
|
(2 715)
|
(1 720)
|
(1 650)
|
(980)
|
(2 888)
|
(4 201)
|
(4 221)
|
(4 260)
|
(1 626)
|
(2 669)
|
(2 911)
|
(3 089)
|
(3 071)
|
(3 501)
|
|
| Cash Taxes Paid |
34
|
0
|
25
|
20
|
18
|
0
|
49
|
49
|
74
|
0
|
35
|
47
|
17
|
22
|
220
|
239
|
253
|
251
|
412
|
405
|
396
|
394
|
33
|
29
|
39
|
43
|
42
|
96
|
92
|
94
|
118
|
70
|
67
|
84
|
55
|
54
|
188
|
189
|
322
|
525
|
528
|
|
| Cash Interest Paid |
80
|
86
|
80
|
73
|
67
|
64
|
72
|
84
|
99
|
111
|
112
|
109
|
97
|
83
|
76
|
70
|
77
|
89
|
103
|
120
|
141
|
169
|
193
|
214
|
219
|
217
|
214
|
256
|
329
|
356
|
398
|
439
|
402
|
471
|
537
|
586
|
704
|
743
|
766
|
792
|
785
|
|
| Change in Working Capital |
(1 686)
|
558
|
1 392
|
617
|
517
|
321
|
(173)
|
(1 206)
|
418
|
(441)
|
(446)
|
1 279
|
(1 063)
|
(423)
|
(387)
|
(389)
|
1 433
|
(101)
|
(1 461)
|
(1 645)
|
(9 514)
|
(10 854)
|
(9 572)
|
(10 357)
|
(3 153)
|
(1 676)
|
(7 053)
|
(11 136)
|
(32 938)
|
(33 502)
|
(29 059)
|
(28 804)
|
(7 034)
|
(6 156)
|
(5 921)
|
(2 193)
|
(2 305)
|
(2 144)
|
(4 124)
|
(4 102)
|
(377)
|
|
| Cash from Operating Activities |
(1 851)
N/A
|
324
N/A
|
1 524
+370%
|
819
-46%
|
490
-40%
|
(306)
N/A
|
(1 406)
-360%
|
(2 502)
-78%
|
262
N/A
|
1 336
+410%
|
2 243
+68%
|
4 926
+120%
|
3 503
-29%
|
3 722
+6%
|
4 414
+19%
|
4 976
+13%
|
6 277
+26%
|
4 107
-35%
|
2 143
-48%
|
731
-66%
|
(8 404)
N/A
|
(9 994)
-19%
|
(9 834)
+2%
|
(11 410)
-16%
|
(4 140)
+64%
|
(2 091)
+49%
|
(5 536)
-165%
|
(8 514)
-54%
|
(29 549)
-247%
|
(31 011)
-5%
|
(28 080)
+9%
|
(29 220)
-4%
|
(9 213)
+68%
|
(8 994)
+2%
|
(9 123)
-1%
|
(4 926)
+46%
|
(4 122)
+16%
|
(2 938)
+29%
|
(4 068)
-38%
|
(4 027)
+1%
|
(2 019)
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 416)
|
(1 306)
|
(1 163)
|
(975)
|
(1 055)
|
(1 033)
|
(1 062)
|
(927)
|
(1 219)
|
(1 445)
|
(1 714)
|
(2 152)
|
(2 501)
|
(2 579)
|
(2 414)
|
(2 531)
|
(4 235)
|
(5 336)
|
(5 879)
|
(6 330)
|
(5 306)
|
(4 539)
|
(4 536)
|
(4 189)
|
(3 865)
|
(3 888)
|
(4 074)
|
(4 550)
|
(4 218)
|
(4 112)
|
(3 581)
|
(3 386)
|
(3 216)
|
(3 006)
|
(2 768)
|
(1 999)
|
(1 862)
|
(1 582)
|
(1 566)
|
(1 429)
|
(1 049)
|
|
| Other Items |
222
|
514
|
633
|
500
|
(56)
|
230
|
(235)
|
(477)
|
(280)
|
(196)
|
2 888
|
2 841
|
2 722
|
1 966
|
(972)
|
(466)
|
(861)
|
12
|
9
|
(2 537)
|
424
|
(2 536)
|
(3 767)
|
83
|
(1 953)
|
(179)
|
1 947
|
3 801
|
8 704
|
16 115
|
13 845
|
10 904
|
3 422
|
(1 034)
|
(2 159)
|
(2 264)
|
890
|
(1 135)
|
4 010
|
8 721
|
10 536
|
|
| Cash from Investing Activities |
(1 194)
N/A
|
(793)
+34%
|
(530)
+33%
|
(476)
+10%
|
(1 110)
-133%
|
(803)
+28%
|
(1 296)
-61%
|
(1 404)
-8%
|
(1 499)
-7%
|
(1 641)
-10%
|
1 174
N/A
|
688
-41%
|
220
-68%
|
(613)
N/A
|
(3 386)
-452%
|
(2 998)
+11%
|
(5 096)
-70%
|
(5 324)
-4%
|
(5 870)
-10%
|
(8 867)
-51%
|
(4 882)
+45%
|
(7 075)
-45%
|
(8 304)
-17%
|
(4 106)
+51%
|
(5 818)
-42%
|
(4 067)
+30%
|
(2 127)
+48%
|
(749)
+65%
|
4 487
N/A
|
12 004
+168%
|
10 264
-14%
|
7 518
-27%
|
206
-97%
|
(4 040)
N/A
|
(4 926)
-22%
|
(4 263)
+13%
|
(973)
+77%
|
(2 717)
-179%
|
2 443
N/A
|
7 292
+198%
|
9 487
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 796
|
3 796
|
3 796
|
3 796
|
0
|
0
|
0
|
5 869
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 005
|
3 599
|
2 917
|
2 277
|
(660)
|
1 320
|
2 192
|
2 901
|
2 326
|
337
|
26
|
(2 044)
|
(3 258)
|
(1 468)
|
(1 484)
|
(521)
|
1 982
|
3 523
|
4 606
|
5 385
|
10 570
|
9 524
|
8 267
|
12 298
|
5 823
|
6 102
|
11 143
|
12 651
|
19 370
|
18 977
|
17 438
|
14 328
|
8 958
|
9 395
|
8 835
|
7 768
|
3 903
|
2 739
|
604
|
(4 383)
|
(6 924)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 350)
|
(1 350)
|
0
|
0
|
(985)
|
(985)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 514)
|
(1 514)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
230
|
126
|
41
|
(43)
|
(163)
|
(202)
|
(35)
|
100
|
(200)
|
(162)
|
(159)
|
(306)
|
4
|
18
|
22
|
30
|
54
|
(93)
|
(97)
|
(151)
|
(181)
|
(47)
|
(52)
|
(24)
|
(16)
|
(27)
|
8
|
20
|
7
|
312
|
277
|
272
|
277
|
(46)
|
(36)
|
(24)
|
(26)
|
9
|
(10)
|
(10)
|
(16)
|
|
| Cash from Financing Activities |
5 236
N/A
|
3 725
-29%
|
2 958
-21%
|
2 234
-24%
|
(824)
N/A
|
1 119
N/A
|
2 157
+93%
|
3 001
+39%
|
2 126
-29%
|
175
-92%
|
(133)
N/A
|
(2 350)
-1 668%
|
(3 253)
-38%
|
(1 450)
+55%
|
(1 462)
-1%
|
(491)
+66%
|
2 036
N/A
|
3 430
+68%
|
4 508
+31%
|
3 885
-14%
|
9 039
+133%
|
11 924
+32%
|
10 662
-11%
|
15 085
+41%
|
8 618
-43%
|
5 089
-41%
|
10 166
+100%
|
12 670
+25%
|
25 246
+99%
|
25 158
0%
|
23 584
-6%
|
18 956
-20%
|
7 721
-59%
|
7 835
+1%
|
7 286
-7%
|
7 743
+6%
|
3 877
-50%
|
2 747
-29%
|
594
-78%
|
(4 394)
N/A
|
(6 941)
-58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
22
|
(44)
|
62
|
(81)
|
(60)
|
(24)
|
(206)
|
(98)
|
(170)
|
(94)
|
(8)
|
(37)
|
60
|
10
|
(86)
|
141
|
166
|
176
|
188
|
(107)
|
(215)
|
(277)
|
(184)
|
(296)
|
(148)
|
(205)
|
(206)
|
(14)
|
140
|
276
|
589
|
460
|
212
|
224
|
(190)
|
(93)
|
(5)
|
(35)
|
97
|
132
|
|
| Net Change in Cash |
2 226
N/A
|
3 278
+47%
|
3 908
+19%
|
2 639
-32%
|
(1 525)
N/A
|
(50)
+97%
|
(570)
-1 049%
|
(1 111)
-95%
|
791
N/A
|
(301)
N/A
|
3 189
N/A
|
3 256
+2%
|
433
-87%
|
1 719
+297%
|
(423)
N/A
|
1 401
N/A
|
3 358
+140%
|
2 378
-29%
|
957
-60%
|
(4 063)
N/A
|
(4 354)
-7%
|
(5 361)
-23%
|
(7 753)
-45%
|
(615)
+92%
|
(1 636)
-166%
|
(1 217)
+26%
|
2 297
N/A
|
3 201
+39%
|
170
-95%
|
6 291
+3 596%
|
6 044
-4%
|
(2 156)
N/A
|
(826)
+62%
|
(4 987)
-504%
|
(6 540)
-31%
|
(1 635)
+75%
|
(1 311)
+20%
|
(2 912)
-122%
|
(1 065)
+63%
|
(1 031)
+3%
|
659
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 266)
N/A
|
(982)
+70%
|
361
N/A
|
(156)
N/A
|
(565)
-262%
|
(1 339)
-137%
|
(2 468)
-84%
|
(3 429)
-39%
|
(957)
+72%
|
(110)
+89%
|
528
N/A
|
2 773
+425%
|
1 002
-64%
|
1 143
+14%
|
2 000
+75%
|
2 444
+22%
|
2 042
-16%
|
(1 229)
N/A
|
(3 736)
-204%
|
(5 599)
-50%
|
(13 710)
-145%
|
(14 533)
-6%
|
(14 371)
+1%
|
(15 599)
-9%
|
(8 005)
+49%
|
(5 979)
+25%
|
(9 610)
-61%
|
(13 065)
-36%
|
(33 767)
-158%
|
(35 123)
-4%
|
(31 662)
+10%
|
(32 606)
-3%
|
(12 429)
+62%
|
(12 000)
+3%
|
(11 891)
+1%
|
(6 925)
+42%
|
(5 984)
+14%
|
(4 520)
+24%
|
(5 634)
-25%
|
(5 455)
+3%
|
(3 068)
+44%
|
|
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