China Petrochemical Development Corporation
TWSE:1314.TW
9.41 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,060.038 | 723.371 | 3,989.678 | 103.776 | 1,863.472 | 4,676.95 | 6,297.721 | -1,804.096 | 142.231 | 352.591 | -1,385.98 | 1,405.326 | 10,908.116 | 6,319.141 | 2,064.726 | -3,202.821 | 2,873.717 |
| Depreciation & Amortization
| 1,437.234 | 1,298.631 | 1,119.971 | 990.892 | 1,445.254 | 1,384.223 | 1,254.129 | 1,765.356 | 1,758.651 | 2,071.37 | 1,945.733 | 1,652.354 | 1,803.84 | 1,922.68 | 1,701.634 | 1,662.819 | 1,615.256 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,843.164 | -6,793.061 | -32,731.96 | -3,021.835 | -9,117.054 | 1,560.387 | -1,152.191 | 448.152 | 404.603 | -1,636.808 | -158.188 | -1,621.813 | 856.81 | -717.691 | 221.826 | 478.203 | 485.73 |
| Accounts Receivables
| -1,323.325 | 546.289 | -4,146.528 | 17.343 | 791.409 | 833.223 | -1,462.357 | -353.23 | 719.343 | -54.961 | 524.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -59.481 | -5,918.812 | -29,480.48 | -2,888.937 | -7,365.613 | -102.86 | -677.191 | 515.245 | 159.949 | 484.249 | 140.51 | -289.308 | -637.019 | -223.769 | 239.413 | 1,117.086 | -978.552 |
| Accounts Payables
| 211.604 | -258.64 | 375.43 | 78.559 | -532.405 | -111.211 | 239.015 | 575.012 | -401.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -671.962 | -1,161.898 | 519.618 | -228.8 | -2,010.445 | 1,663.247 | -475 | -67.093 | 244.654 | -2,121.057 | -298.698 | -1,332.505 | 1,493.829 | -493.922 | -17.587 | -638.883 | 1,464.282 |
| Other Non Cash Items
| -2,353.033 | -4,442.11 | -1,926.759 | -2,212.881 | -2,595.184 | -1,344.315 | -2,896.802 | -147.497 | -1,815.439 | -2,637.675 | -537.033 | -1,604.801 | -5,242.086 | -1,688.094 | -1,415.49 | 3,444.586 | -1,103.745 |
| Operating Cash Flow
| -3,819.001 | -9,213.169 | -29,549.07 | -4,140.048 | -8,403.512 | 6,277.245 | 3,502.857 | 261.915 | 490.046 | -1,850.522 | -135.468 | -168.934 | 8,326.68 | 5,836.036 | 2,572.696 | 2,382.787 | 3,870.958 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,862.43 | -3,215.873 | -4,217.564 | -3,865.17 | -5,306.097 | -4,235.178 | -2,501.099 | -1,218.838 | -1,054.637 | -1,415.905 | -1,268.853 | -3,390.798 | -3,468.408 | -1,084.039 | -389.952 | -1,111.11 | -1,097.258 |
| Acquisitions Net
| 198.126 | 7,683.367 | 2,724.768 | -134.878 | -438.267 | 479.381 | 3,052.814 | 588.662 | 546.139 | 408.463 | 712.433 | 141.03 | 2,835.536 | 1,940.275 | 89.161 | 0 | 0 |
| Purchases Of Investments
| -1,231.738 | -4,570.48 | -667.92 | -3,672.569 | -3,761.066 | -3,267.115 | -508.221 | -1,258.422 | -689.26 | -208.234 | -852.163 | -30.116 | -44.537 | -49.039 | -44.87 | 0 | 0 |
| Sales Maturities Of Investments
| 899.402 | 196.129 | 2,801.644 | 1,337.017 | 3,321.452 | 1,846.81 | 20.921 | 476.641 | 584.981 | 22.104 | 2.51 | 2,053.711 | 3,292.002 | 10.509 | 63.465 | 80.486 | 359.618 |
| Other Investing Activites
| 716.552 | 112.879 | 3,845.947 | 517.506 | 1,301.926 | 79.789 | 155.377 | 489.564 | 48.712 | 407.77 | 1,471.471 | 643.775 | 1,539.561 | -213.97 | 125.634 | -435.764 | -185.77 |
| Investing Cash Flow
| -1,280.088 | 206.022 | 4,486.875 | -5,818.094 | -4,882.052 | -5,096.313 | 220.489 | -1,498.839 | -1,110.204 | -1,194.265 | -647.035 | -582.398 | 4,154.154 | 603.736 | -220.027 | -1,466.388 | -851.667 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,963.29 | -72,207.797 | -87,879.6 | -5,687.745 | -12,817.934 | -5,190.47 | -12,060.497 | -14,515.589 | -3,520.214 | -821.865 | -999.9 | -4,234.3 | -1,923.808 | -736.092 | -3,197.98 | 0 | -4,071.419 |
| Common Stock Issued
| 0 | 0 | 5,869.362 | 3,796.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,513.94 | 0 | -985.455 | -1,349.929 | 0 | 0 | 0 | 0 | 0 | -1,159.995 | -3,455.304 | -1,794.963 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7,844.628 | 81,442.868 | 107,256.515 | 3,915.485 | 23,207.172 | 7,226.89 | 8,807.248 | 16,641.175 | 2,696.572 | 6,057.486 | 4,739.066 | 211.112 | 18.948 | -3,369.478 | -117.888 | 18.302 | 799.662 |
| Financing Cash Flow
| 3,881.338 | 7,721.131 | 25,246.277 | 8,617.775 | 9,039.309 | 2,036.42 | -3,253.249 | 2,125.586 | -823.642 | 5,235.621 | 3,579.071 | -7,478.492 | -3,699.823 | -4,105.57 | -3,315.868 | 18.302 | -3,271.757 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -93.102 | 460.35 | -13.859 | -295.987 | -107.43 | 141.091 | -36.668 | -97.886 | -81.1 | 34.811 | 77.185 | 55.583 | 1.824 | 0.346 | 3.979 | 0 | 0 |
| Net Change In Cash
| -1,310.853 | -825.666 | 170.223 | -1,636.354 | -4,353.685 | 3,358.443 | 433.429 | 790.776 | -1,524.9 | 2,225.645 | 2,873.753 | -8,174.241 | 8,782.835 | 2,334.548 | -959.22 | 934.701 | -252.466 |
| Cash At End Of Period
| 5,513.603 | 6,824.456 | 7,650.122 | 7,479.899 | 9,116.253 | 13,469.938 | 10,111.495 | 9,678.066 | 8,887.29 | 10,412.19 | 8,186.545 | 5,312.792 | 13,487.033 | 4,704.198 | 2,369.65 | 3,328.87 | 2,394.169 |