China Chemical & Pharmaceutical Co., Ltd.

TWSE:1701.TW

21.15 (TWD) • At close August 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 322.294588.7659.24657.64445.554450.488366.063387.404450.329432.874326.583322.765307.891361.266398.417
Depreciation & Amortization 314.263291.818277.466265.177257.502255.887254.572252.934248.713218.361193.818181.988155.97146.596138.285
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital -317.129-503.8-14.69497.58-280.155-449.088-148.248-375.48681.553-101.635-75.915-36.922-371.467-63.00541.515
Accounts Receivables 48.55-199.052203.10443.794-83.712-218.674-187.088-121.176-54.814-10.36-32.178-35.842000
Inventory -107.075-217.587132.699-214.484-64.583-447.307-104.943-156.77759.503-79.745-152.129-1.406-264.407-125.379.581
Accounts Payables 11.43188.25-199.484.6112.276164.24859.52156.02137.896000000
Other Working Capital -270.035-175.411-151.097183.659-134.136-1.781-43.305-218.70922.05-21.8976.214-35.516-107.0662.36531.934
Other Non Cash Items -80.063-209.446-226.121-123.326-95.388-104.361-10.082-70.632-225.748-219.191-41.903-102.57222.457-67.591-130.605
Operating Cash Flow 239.365167.272695.891897.071327.513152.926462.305194.22554.847330.409402.583365.259114.851377.266447.612
Investing Activities:
Investments In Property Plant And Equipment -306.061-270.974-208.356-271.883-492.35-216.942-161.664-148.92-308.878-289.128-788.234-798.423-808.382-635.42-105.568
Acquisitions Net 4.458-8.464-279.52823.001-23.5-45.051-24.378-7.783249.29611.975015.335023.4156.655
Purchases Of Investments -94.022-279.103-485.066-249.364-100.632-25.27-11.44415.028-48.778-45011.181-237.3430.349-36.078
Sales Maturities Of Investments 94.867196.418933.934328.90671.82830.4669830168.085017.40205.43.425
Other Investing Activites -31.678-12.488-81.85623.554-42.12815.041.87-28.51-4.933107.776218.89323.853-53.662-14.659103.636
Investing Cash Flow -332.436-374.611-120.872-145.786-586.782-241.757-186.616-162.185-83.293-46.292-569.341-730.652-1,099.387-620.915-27.93
Financing Activities:
Debt Repayment -36.392-1,535.57-930.619-525.588-82.497-698-516-220-1,094.476-1,103.966-551.028-320000
Common Stock Issued 000000000000000
Common Stock Repurchased 000000000000000
Dividends Paid -238.465-268.273-298.081-238.465-238.465-178.849-178.849-178.849-178.849-149.041-149.041-149.041-208.657-208.657-59.616
Other Financing Activities -9.471,594.443459.405338.172704.17805.672566.106302.808713.128920.497964.95922.1171,596.089386.349-280.822
Financing Cash Flow -247.143-209.4-769.295-425.881383.208-71.177-128.743-96.041-560.197-332.51264.881453.0761,387.432177.692-340.438
Other Information:
Effect Of Forex Changes On Cash -15.6145.7049.0724.995-14.726-9.049-12.008-9.045-5.46725.6453.696-1.9261.99-6.1870.386
Net Change In Cash 6.716-411.035-185.204330.399109.213-169.057134.938-73.051-94.11-22.748101.81985.757404.886-72.14479.63
Cash At End Of Period 444.716438849.0351,034.239703.84594.627763.684628.746701.797795.907818.655716.836631.079226.193298.337