C

Chinese Maritime Transport Ltd
TWSE:2612

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Chinese Maritime Transport Ltd
TWSE:2612
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Price: 45.25 TWD -1.09% Market Closed
Market Cap: 8.9B TWD
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Cash Flow Statement

Cash Flow Statement
Chinese Maritime Transport Ltd

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Cash Flow Statement
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%
(1 641)
-139%

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