China Motor Corp
TWSE:2204
China Motor Corp
TWSE:2204
Price:
84.9
TWD
Market Closed
Market Cap:
47B
TWD
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Alert
China Motor Corp
84.9
0.0 (0%)
| 52 Week Range |
67.2
147.5
|
| Price Target |
|
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China Motor Corp
Cash Flow Statement
Cash Flow Statement
China Motor Corp
China Motor Corp
Currency: TWD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 529
|
3 700
|
3 240
|
3 391
|
3 675
|
3 708
|
3 891
|
3 989
|
4 003
|
4 169
|
4 086
|
4 039
|
4 354
|
4 492
|
4 876
|
5 214
|
4 662
|
4 481
|
4 311
|
3 718
|
2 242
|
1 766
|
(1 680)
|
(1 992)
|
(456)
|
97
|
3 752
|
4 596
|
5 108
|
4 911
|
5 078
|
5 096
|
(1 564)
|
(2 881)
|
(7 109)
|
(6 900)
|
(117)
|
1 982
|
6 814
|
6 566
|
6 420
|
|
| Depreciation & Amortization |
747
|
762
|
816
|
856
|
909
|
940
|
958
|
949
|
949
|
965
|
992
|
1 027
|
1 040
|
1 062
|
1 059
|
1 074
|
1 107
|
1 107
|
1 098
|
1 161
|
1 160
|
1 150
|
1 152
|
1 047
|
1 013
|
1 021
|
1 028
|
1 045
|
1 014
|
968
|
940
|
929
|
903
|
896
|
846
|
829
|
842
|
846
|
858
|
887
|
921
|
|
| Other Non-Cash Items |
(1 066)
|
(1 075)
|
(1 029)
|
(1 012)
|
(1 196)
|
(1 365)
|
(1 553)
|
(1 693)
|
(1 724)
|
(1 744)
|
(1 530)
|
(1 582)
|
(1 864)
|
(2 078)
|
(2 362)
|
(2 663)
|
(2 421)
|
(2 519)
|
(2 324)
|
(1 983)
|
(483)
|
4
|
3 572
|
3 801
|
2 072
|
1 764
|
(1 878)
|
(2 444)
|
(2 572)
|
(2 291)
|
(2 821)
|
(3 015)
|
3 547
|
4 857
|
9 178
|
9 083
|
2 209
|
(80)
|
(4 354)
|
(3 982)
|
(3 574)
|
|
| Cash Taxes Paid |
246
|
258
|
274
|
267
|
347
|
456
|
443
|
437
|
293
|
300
|
329
|
323
|
321
|
318
|
294
|
297
|
416
|
468
|
466
|
465
|
259
|
207
|
194
|
220
|
313
|
213
|
249
|
219
|
462
|
484
|
482
|
482
|
531
|
427
|
477
|
476
|
247
|
315
|
114
|
114
|
109
|
|
| Cash Interest Paid |
29
|
30
|
22
|
18
|
21
|
18
|
17
|
15
|
6
|
5
|
11
|
11
|
12
|
14
|
13
|
13
|
12
|
13
|
15
|
15
|
20
|
21
|
24
|
26
|
22
|
21
|
17
|
14
|
11
|
9
|
10
|
10
|
10
|
11
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
|
| Change in Working Capital |
(272)
|
(589)
|
720
|
263
|
475
|
760
|
(335)
|
(1 012)
|
(1 578)
|
(1 108)
|
(293)
|
450
|
383
|
(208)
|
(1 839)
|
(1 934)
|
(2 075)
|
(1 816)
|
(209)
|
(612)
|
(485)
|
(1 214)
|
(1 340)
|
(1 629)
|
(760)
|
(856)
|
90
|
(432)
|
(1 444)
|
2 159
|
1 117
|
1 871
|
1 978
|
(1 358)
|
(1 152)
|
(745)
|
86
|
1 130
|
944
|
810
|
(694)
|
|
| Cash from Operating Activities |
2 938
N/A
|
2 799
-5%
|
3 747
+34%
|
3 499
-7%
|
3 862
+10%
|
4 043
+5%
|
2 961
-27%
|
2 234
-25%
|
1 649
-26%
|
2 283
+38%
|
3 254
+43%
|
3 934
+21%
|
3 913
-1%
|
3 268
-16%
|
1 735
-47%
|
1 691
-3%
|
1 273
-25%
|
1 254
-1%
|
2 876
+129%
|
2 284
-21%
|
2 434
+7%
|
1 706
-30%
|
1 703
0%
|
1 226
-28%
|
1 870
+53%
|
2 025
+8%
|
2 992
+48%
|
2 765
-8%
|
2 106
-24%
|
5 747
+173%
|
4 314
-25%
|
4 880
+13%
|
4 863
0%
|
1 514
-69%
|
1 764
+16%
|
2 267
+29%
|
3 019
+33%
|
3 878
+28%
|
4 261
+10%
|
4 280
+0%
|
3 072
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 321)
|
(1 265)
|
(1 275)
|
(1 252)
|
(1 231)
|
(1 265)
|
(951)
|
(862)
|
(830)
|
(664)
|
(841)
|
(866)
|
(980)
|
(1 249)
|
(1 150)
|
(1 091)
|
(935)
|
(857)
|
(1 020)
|
(1 266)
|
(1 422)
|
(1 528)
|
(1 489)
|
(1 442)
|
(1 248)
|
(1 065)
|
(796)
|
(628)
|
(650)
|
(592)
|
(677)
|
(624)
|
(647)
|
(746)
|
(734)
|
(680)
|
(669)
|
(1 811)
|
(2 414)
|
(2 919)
|
(3 003)
|
|
| Other Items |
671
|
(341)
|
(123)
|
515
|
(18)
|
683
|
1 169
|
618
|
1 323
|
2 045
|
1 355
|
1 551
|
801
|
362
|
1 416
|
1 381
|
2 843
|
2 488
|
2 300
|
2 500
|
2 034
|
2 388
|
1 988
|
2 123
|
2 084
|
2 200
|
2 019
|
1 636
|
1 500
|
1 769
|
1 856
|
2 002
|
3 104
|
(218)
|
(1 363)
|
(3 093)
|
(6 425)
|
(3 846)
|
(2 732)
|
(886)
|
2 156
|
|
| Cash from Investing Activities |
(649)
N/A
|
(1 605)
-147%
|
(1 398)
+13%
|
(737)
+47%
|
(1 249)
-70%
|
(582)
+53%
|
218
N/A
|
(244)
N/A
|
492
N/A
|
1 381
+181%
|
514
-63%
|
685
+33%
|
(180)
N/A
|
(888)
-394%
|
266
N/A
|
289
+9%
|
1 908
+560%
|
1 631
-15%
|
1 279
-22%
|
1 234
-4%
|
612
-50%
|
860
+41%
|
499
-42%
|
680
+36%
|
836
+23%
|
1 135
+36%
|
1 224
+8%
|
1 008
-18%
|
850
-16%
|
1 177
+38%
|
1 178
+0%
|
1 377
+17%
|
2 457
+78%
|
(964)
N/A
|
(2 097)
-118%
|
(3 773)
-80%
|
(7 094)
-88%
|
(5 657)
+20%
|
(5 146)
+9%
|
(3 805)
+26%
|
(847)
+78%
|
|
| 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
|
0
|
(8 304)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(125)
|
(304)
|
(507)
|
(269)
|
(161)
|
13
|
54
|
40
|
(52)
|
(16)
|
(13)
|
(0)
|
84
|
120
|
(2)
|
(12)
|
(134)
|
(146)
|
(116)
|
(95)
|
(99)
|
(171)
|
342
|
395
|
135
|
61
|
(484)
|
(651)
|
(411)
|
(297)
|
(223)
|
(166)
|
(107)
|
(173)
|
(166)
|
(226)
|
(215)
|
1 365
|
331
|
902
|
175
|
|
| Cash Paid for Dividends |
0
|
(1 523)
|
(1 522)
|
0
|
0
|
(1 592)
|
(1 592)
|
0
|
0
|
(2 076)
|
(2 076)
|
0
|
0
|
(2 215)
|
(2 214)
|
0
|
0
|
0
|
(2 491)
|
0
|
0
|
(2 353)
|
(2 353)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 875)
|
(3 875)
|
0
|
0
|
(3 045)
|
(3 045)
|
0
|
0
|
(2 214)
|
(2 214)
|
0
|
0
|
|
| Other |
(140)
|
(139)
|
(107)
|
(127)
|
(139)
|
(124)
|
(112)
|
(98)
|
(61)
|
(85)
|
(87)
|
(88)
|
(92)
|
(188)
|
(184)
|
(187)
|
(185)
|
(176)
|
(176)
|
(172)
|
(177)
|
(121)
|
(145)
|
(136)
|
(118)
|
(120)
|
(111)
|
(106)
|
(118)
|
(144)
|
(155)
|
(144)
|
(152)
|
(139)
|
(137)
|
(143)
|
(271)
|
(266)
|
(262)
|
(262)
|
(126)
|
|
| Cash from Financing Activities |
(1 511)
N/A
|
(1 966)
-30%
|
(2 136)
-9%
|
(1 918)
+10%
|
(1 823)
+5%
|
(1 703)
+7%
|
(1 650)
+3%
|
(1 650)
0%
|
(1 704)
-3%
|
(2 176)
-28%
|
(2 177)
0%
|
(2 164)
+1%
|
(2 083)
+4%
|
(2 283)
-10%
|
(2 401)
-5%
|
(2 413)
0%
|
(2 534)
-5%
|
(2 814)
-11%
|
(2 783)
+1%
|
(2 758)
+1%
|
(2 768)
0%
|
(2 645)
+4%
|
(10 460)
-295%
|
(10 399)
+1%
|
(10 640)
-2%
|
(8 363)
+21%
|
(595)
+93%
|
(758)
-27%
|
(529)
+30%
|
(4 316)
-716%
|
(4 253)
+1%
|
(4 185)
+2%
|
(4 134)
+1%
|
(3 357)
+19%
|
(3 347)
+0%
|
(3 414)
-2%
|
(3 530)
-3%
|
(1 115)
+68%
|
(2 146)
-92%
|
(1 575)
+27%
|
(2 165)
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
88
|
52
|
47
|
47
|
52
|
(23)
|
(31)
|
(26)
|
(73)
|
(78)
|
(110)
|
(102)
|
(42)
|
(15)
|
35
|
15
|
(18)
|
(15)
|
(20)
|
(14)
|
(12)
|
(35)
|
(49)
|
(50)
|
(24)
|
18
|
21
|
16
|
6
|
(4)
|
30
|
28
|
36
|
12
|
(10)
|
(53)
|
(11)
|
(40)
|
(19)
|
49
|
|
| Net Change in Cash |
792
N/A
|
(684)
N/A
|
264
N/A
|
891
+237%
|
837
-6%
|
1 810
+116%
|
1 506
-17%
|
309
-80%
|
411
+33%
|
1 415
+244%
|
1 514
+7%
|
2 345
+55%
|
1 548
-34%
|
55
-96%
|
(416)
N/A
|
(397)
+4%
|
662
N/A
|
53
-92%
|
1 357
+2 479%
|
740
-45%
|
264
-64%
|
(91)
N/A
|
(8 292)
-9 024%
|
(8 541)
-3%
|
(7 984)
+7%
|
(5 227)
+35%
|
3 639
N/A
|
3 036
-17%
|
2 443
-20%
|
2 613
+7%
|
1 235
-53%
|
2 102
+70%
|
3 214
+53%
|
(2 770)
N/A
|
(3 669)
-32%
|
(4 931)
-34%
|
(7 659)
-55%
|
(2 904)
+62%
|
(3 070)
-6%
|
(1 119)
+64%
|
109
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 618
N/A
|
1 534
-5%
|
2 472
+61%
|
2 247
-9%
|
2 632
+17%
|
2 778
+6%
|
2 011
-28%
|
1 372
-32%
|
819
-40%
|
1 619
+98%
|
2 413
+49%
|
3 068
+27%
|
2 932
-4%
|
2 018
-31%
|
585
-71%
|
600
+3%
|
338
-44%
|
397
+17%
|
1 855
+368%
|
1 019
-45%
|
1 011
-1%
|
178
-82%
|
214
+20%
|
(216)
N/A
|
623
N/A
|
961
+54%
|
2 197
+129%
|
2 138
-3%
|
1 455
-32%
|
5 155
+254%
|
3 636
-29%
|
4 256
+17%
|
4 215
-1%
|
769
-82%
|
1 030
+34%
|
1 586
+54%
|
2 350
+48%
|
2 067
-12%
|
1 847
-11%
|
1 361
-26%
|
70
-95%
|
|
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