C
Chinese Maritime Transport Ltd
TWSE:2612
Chinese Maritime Transport Ltd
TWSE:2612
Price:
45.3
TWD
-0.77%
Market Closed
Market Cap:
8.9B
TWD
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Chinese Maritime Transport Ltd
45.3
-0.35 (-0.77%)
| 52 Week Range |
39.8
60
|
| Price Target |
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Chinese Maritime Transport Ltd
Cash Flow Statement
Cash Flow Statement
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
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 |
377
|
353
|
397
|
481
|
408
|
407
|
414
|
348
|
402
|
321
|
130
|
(27)
|
(129)
|
(87)
|
124
|
266
|
428
|
536
|
559
|
616
|
569
|
482
|
378
|
254
|
302
|
417
|
343
|
554
|
1 231
|
810
|
1 113
|
1 063
|
493
|
908
|
841
|
852
|
708
|
586
|
433
|
384
|
486
|
|
| Depreciation & Amortization |
694
|
695
|
701
|
708
|
713
|
721
|
728
|
736
|
743
|
747
|
762
|
780
|
801
|
822
|
842
|
851
|
862
|
879
|
885
|
910
|
934
|
951
|
964
|
965
|
958
|
945
|
932
|
915
|
901
|
894
|
889
|
892
|
913
|
939
|
983
|
1 012
|
1 052
|
1 118
|
1 175
|
1 239
|
1 296
|
|
| Other Non-Cash Items |
116
|
156
|
151
|
128
|
180
|
189
|
186
|
216
|
170
|
221
|
330
|
412
|
399
|
299
|
97
|
3
|
(31)
|
(31)
|
60
|
59
|
73
|
90
|
94
|
116
|
(13)
|
(193)
|
(167)
|
(407)
|
(1 103)
|
(575)
|
(739)
|
(545)
|
369
|
61
|
149
|
68
|
(48)
|
(100)
|
(41)
|
34
|
2
|
|
| Cash Taxes Paid |
25
|
20
|
26
|
26
|
64
|
79
|
73
|
73
|
82
|
93
|
91
|
92
|
80
|
56
|
61
|
61
|
24
|
28
|
24
|
24
|
21
|
17
|
24
|
26
|
42
|
45
|
37
|
34
|
22
|
44
|
50
|
50
|
74
|
56
|
51
|
55
|
70
|
83
|
98
|
91
|
133
|
|
| Cash Interest Paid |
173
|
201
|
223
|
219
|
230
|
162
|
135
|
136
|
141
|
155
|
151
|
186
|
190
|
188
|
216
|
219
|
205
|
222
|
231
|
250
|
256
|
255
|
246
|
227
|
210
|
184
|
160
|
139
|
116
|
109
|
109
|
90
|
93
|
106
|
134
|
163
|
220
|
307
|
362
|
413
|
436
|
|
| Change in Working Capital |
(88)
|
(82)
|
(145)
|
(113)
|
(99)
|
(96)
|
(55)
|
(141)
|
(227)
|
(251)
|
(283)
|
(267)
|
(128)
|
(168)
|
(256)
|
(193)
|
(246)
|
(179)
|
(224)
|
(239)
|
(216)
|
(195)
|
(85)
|
(152)
|
(215)
|
(219)
|
(245)
|
(202)
|
(23)
|
(159)
|
(128)
|
52
|
(208)
|
26
|
(149)
|
(198)
|
(141)
|
(238)
|
(293)
|
(290)
|
(196)
|
|
| Cash from Operating Activities |
1 099
N/A
|
1 121
+2%
|
1 104
-2%
|
1 203
+9%
|
1 201
0%
|
1 220
+2%
|
1 273
+4%
|
1 159
-9%
|
1 088
-6%
|
1 037
-5%
|
940
-9%
|
899
-4%
|
943
+5%
|
866
-8%
|
807
-7%
|
925
+15%
|
1 012
+9%
|
1 206
+19%
|
1 280
+6%
|
1 346
+5%
|
1 360
+1%
|
1 328
-2%
|
1 352
+2%
|
1 183
-12%
|
1 032
-13%
|
950
-8%
|
864
-9%
|
861
0%
|
1 006
+17%
|
970
-4%
|
1 135
+17%
|
1 462
+29%
|
1 567
+7%
|
1 935
+23%
|
1 824
-6%
|
1 735
-5%
|
1 570
-9%
|
1 366
-13%
|
1 273
-7%
|
1 367
+7%
|
1 588
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(672)
|
(441)
|
(617)
|
(500)
|
(348)
|
(468)
|
(560)
|
(581)
|
(773)
|
(1 825)
|
(1 564)
|
(2 630)
|
(2 439)
|
(2 099)
|
(2 151)
|
(1 057)
|
(1 092)
|
(232)
|
(158)
|
(144)
|
(142)
|
(174)
|
(243)
|
(226)
|
(204)
|
(172)
|
(118)
|
(137)
|
(208)
|
(558)
|
(1 070)
|
(1 539)
|
(1 435)
|
(1 262)
|
(1 394)
|
(2 142)
|
(3 488)
|
(3 606)
|
(3 179)
|
(2 055)
|
(3 229)
|
|
| Other Items |
(331)
|
(44)
|
656
|
469
|
1 355
|
802
|
13
|
(701)
|
(775)
|
(650)
|
(574)
|
747
|
737
|
847
|
878
|
212
|
104
|
92
|
(69)
|
(211)
|
(322)
|
(299)
|
(323)
|
(264)
|
(231)
|
(468)
|
(60)
|
490
|
1 043
|
1 032
|
799
|
801
|
450
|
792
|
800
|
12
|
(309)
|
(648)
|
(805)
|
(706)
|
(559)
|
|
| Cash from Investing Activities |
(1 003)
N/A
|
(486)
+52%
|
38
N/A
|
(32)
N/A
|
1 007
N/A
|
334
-67%
|
(547)
N/A
|
(1 282)
-134%
|
(1 548)
-21%
|
(2 475)
-60%
|
(2 139)
+14%
|
(1 883)
+12%
|
(1 702)
+10%
|
(1 252)
+26%
|
(1 273)
-2%
|
(845)
+34%
|
(987)
-17%
|
(140)
+86%
|
(226)
-61%
|
(355)
-57%
|
(464)
-31%
|
(473)
-2%
|
(566)
-20%
|
(491)
+13%
|
(435)
+11%
|
(641)
-47%
|
(178)
+72%
|
353
N/A
|
834
+137%
|
474
-43%
|
(271)
N/A
|
(738)
-172%
|
(985)
-34%
|
(471)
+52%
|
(594)
-26%
|
(2 130)
-259%
|
(3 797)
-78%
|
(4 254)
-12%
|
(3 984)
+6%
|
(2 761)
+31%
|
(3 788)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(590)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 422)
|
(458)
|
(1 642)
|
(1 749)
|
(2 219)
|
(1 953)
|
(642)
|
706
|
822
|
1 077
|
1 086
|
791
|
(212)
|
18
|
(13)
|
(957)
|
251
|
(741)
|
(640)
|
(469)
|
(484)
|
(570)
|
(462)
|
(545)
|
(579)
|
223
|
75
|
(1 168)
|
(1 888)
|
(2 188)
|
(1 272)
|
5
|
378
|
806
|
(141)
|
1 433
|
3 101
|
2 751
|
2 960
|
1 102
|
2 610
|
|
| Cash Paid for Dividends |
(257)
|
(385)
|
(385)
|
0
|
0
|
(333)
|
(333)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
(150)
|
(99)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
(316)
|
(316)
|
0
|
0
|
(158)
|
(158)
|
0
|
0
|
(316)
|
(316)
|
0
|
0
|
(529)
|
(529)
|
0
|
0
|
(431)
|
(431)
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
61
|
61
|
60
|
60
|
(0)
|
|
| Cash from Financing Activities |
(1 679)
N/A
|
(843)
+50%
|
(2 027)
-140%
|
(2 134)
-5%
|
(2 603)
-22%
|
(2 286)
+12%
|
(976)
+57%
|
373
N/A
|
488
+31%
|
1 077
+121%
|
445
-59%
|
150
-66%
|
(853)
N/A
|
(722)
+15%
|
(112)
+84%
|
(1 056)
-842%
|
152
N/A
|
(839)
N/A
|
(739)
+12%
|
(568)
+23%
|
(583)
-3%
|
(885)
-52%
|
(778)
+12%
|
(860)
-11%
|
(895)
-4%
|
65
N/A
|
(84)
N/A
|
(1 325)
-1 486%
|
(2 045)
-54%
|
(2 503)
-22%
|
(1 585)
+37%
|
(308)
+81%
|
63
N/A
|
278
+339%
|
(669)
N/A
|
905
N/A
|
2 633
+191%
|
2 381
-10%
|
2 589
+9%
|
731
-72%
|
2 179
+198%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
119
|
248
|
103
|
132
|
493
|
146
|
118
|
190
|
(160)
|
(67)
|
(163)
|
(171)
|
(100)
|
(168)
|
(54)
|
63
|
84
|
91
|
159
|
60
|
53
|
(65)
|
(53)
|
(128)
|
(175)
|
(167)
|
(155)
|
(157)
|
(112)
|
(36)
|
7
|
158
|
374
|
252
|
149
|
117
|
(2)
|
1
|
147
|
123
|
|
| Net Change in Cash |
(1 609)
N/A
|
(88)
+95%
|
(637)
-622%
|
(859)
-35%
|
(264)
+69%
|
(240)
+9%
|
(104)
+57%
|
368
N/A
|
218
-41%
|
(522)
N/A
|
(821)
-57%
|
(998)
-22%
|
(1 782)
-78%
|
(1 207)
+32%
|
(746)
+38%
|
(1 030)
-38%
|
240
N/A
|
309
+29%
|
406
+31%
|
582
+44%
|
373
-36%
|
23
-94%
|
(57)
N/A
|
(221)
-287%
|
(425)
-93%
|
200
N/A
|
435
+118%
|
(267)
N/A
|
(361)
-35%
|
(1 170)
-224%
|
(757)
+35%
|
423
N/A
|
803
+90%
|
2 117
+164%
|
813
-62%
|
658
-19%
|
523
-20%
|
(509)
N/A
|
(120)
+76%
|
(517)
-331%
|
103
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
427
N/A
|
680
+59%
|
486
-29%
|
703
+45%
|
853
+21%
|
752
-12%
|
713
-5%
|
579
-19%
|
315
-46%
|
(789)
N/A
|
(625)
+21%
|
(1 732)
-177%
|
(1 495)
+14%
|
(1 232)
+18%
|
(1 344)
-9%
|
(132)
+90%
|
(79)
+40%
|
973
N/A
|
1 122
+15%
|
1 202
+7%
|
1 218
+1%
|
1 154
-5%
|
1 109
-4%
|
957
-14%
|
828
-13%
|
778
-6%
|
746
-4%
|
724
-3%
|
798
+10%
|
413
-48%
|
65
-84%
|
(77)
N/A
|
132
N/A
|
673
+410%
|
429
-36%
|
(407)
N/A
|
(1 918)
-371%
|
(2 240)
-17%
|
(1 906)
+15%
|
(688)
+64%
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(1 641)
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