Chinese Maritime Transport Ltd.
TWSE:2612.TW
42.2 (TWD) • At close September 19, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 328.329 | 841.193 | 1,113 | 352.059 | 378.258 | 559.233 | 123.669 | 130.005 | 414.075 | 396.764 | 423.781 | 572.808 | 1,004.101 | 1,932.149 | 2,871.856 | 4,248.329 | 2,311.533 | 1,402.621 |
| Depreciation & Amortization
| 1,174.152 | 982.65 | 889.244 | 931.692 | 964.024 | 885.143 | 842.161 | 762.183 | 728.048 | 701.176 | 669.799 | 562.766 | 415.898 | 456.041 | 473.369 | 406.456 | 379.851 | 347.262 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -126.606 | -28.806 | -38.128 | -129.689 | 25.507 | -66.522 | -10.499 | -79.737 | 91.249 | -17.708 | -131.94 | -298.313 | -433.483 | -1,332.356 | 1,803.341 | 66.391 | -14.614 | 185.48 |
| Accounts Receivables
| 19.95 | 51.341 | -48.358 | -7.405 | 12.467 | -31.997 | 12.528 | -19.381 | 50.29 | -1.264 | -51.33 | 10.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -60.079 | 0 | 0 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.61 | -67.911 | 73.955 | -73.59 | 56.005 | 5.033 | -7.12 | 46.265 | 2.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -89.087 | -12.236 | -63.725 | -49.729 | -42.965 | -39.558 | -15.907 | -108.127 | -38.066 | 9.845 | 42.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -106.665 | 147.925 | -829.031 | -277.096 | -16.128 | -97.905 | -148.59 | 127.252 | 39.35 | 23.385 | -162.344 | 76.021 | -235.155 | 8.892 | -565.735 | -627.733 | -114.994 | 2.904 |
| Operating Cash Flow
| 1,269.21 | 1,942.962 | 1,135.085 | 876.966 | 1,351.661 | 1,279.949 | 806.741 | 939.703 | 1,272.722 | 1,103.617 | 799.296 | 913.282 | 751.361 | 1,064.726 | 4,582.831 | 4,093.443 | 2,561.776 | 1,938.267 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,226.043 | -1,394.482 | -1,070.04 | -113.809 | -243.127 | -157.719 | -2,151.12 | -1,564.214 | -559.821 | -617.303 | -1,389.782 | -2,669.483 | -2,435.431 | -2,119.105 | -1,167.511 | -1,838.243 | -1,182.495 | -1,200.436 |
| Acquisitions Net
| 83.787 | 53.734 | 11.641 | 358.94 | -30 | 13.886 | 147.756 | 2.367 | -79.189 | 483.881 | 38.195 | -9.373 | -276.289 | 0 | 3,729.724 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,018.196 | 156.354 | -132.886 | -435.855 | -318.4 | -62.27 | 181.538 | 51.513 | 53.498 | 1,184.216 | -108.004 | -27.471 | 18.233 | -76.634 | 0 | -476.395 | -1,924.141 | -1,830.149 |
| Sales Maturities Of Investments
| 297.29 | 623.354 | 982.038 | 29.652 | 8.732 | -29.548 | 586.932 | -625.669 | 55.321 | -1,112.047 | -43.284 | 346.681 | 60.894 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -60.345 | -32.992 | -61.717 | -11.631 | 16.582 | 9.233 | 143.392 | 48.949 | 36.817 | 99.656 | 147.267 | 256.378 | 341.06 | 983.56 | -471.017 | 1,058.448 | -1,128.172 | 407.918 |
| Investing Cash Flow
| -3,923.507 | -594.032 | -270.964 | -172.703 | -566.213 | -226.418 | -1,273.04 | -2,138.567 | -546.872 | 38.403 | -1,355.608 | -2,449.949 | -2,291.533 | -1,212.179 | 2,091.196 | -1,188.773 | -4,234.808 | -2,622.667 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,010.4 | -978.813 | -3,202.517 | -1,043.754 | -1,001.471 | -730.19 | -3,432.295 | -812.628 | -792.204 | -2,701.449 | -1,688.258 | -514.215 | -376.969 | -1,253.485 | -3,121.807 | -1,113.072 | -1,062.723 | -1,034.824 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,899.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -589.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -430.516 | -529.259 | -315.975 | -157.988 | -315.975 | -98.742 | -98.742 | -51.295 | -333.415 | -384.711 | -256.473 | -512.946 | -820.715 | -1,538.841 | -1,744.019 | -1,601.449 | -504.162 | -231.151 |
| Other Financing Activities
| 5,970.076 | 838.894 | 1,933.516 | 1,118.185 | 539.404 | 90.134 | 3,418.943 | 1,899.154 | 149.998 | 1,059.447 | 992.044 | 4,025.294 | 2,416.645 | 209.78 | 2,189.323 | 2,608.668 | 2,976.964 | 2,512.78 |
| Financing Cash Flow
| 2,529.16 | -669.178 | -1,584.976 | -83.557 | -778.042 | -738.798 | -112.094 | 445.341 | -975.621 | -2,026.713 | -952.687 | 2,998.133 | 1,218.961 | -2,582.546 | -2,676.503 | -105.853 | 1,410.079 | 1,246.805 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.263 | 252.354 | -36.112 | -166.778 | -64.565 | 90.924 | -167.573 | -67.421 | 146.226 | 247.894 | 116.621 | -202.938 | 115.432 | -199.451 | -108.569 | -14.551 | -9.004 | 6.401 |
| Net Change In Cash
| -42.597 | 932.106 | -756.967 | 453.928 | -57.159 | 405.657 | -745.966 | -820.944 | -103.545 | -636.799 | -1,392.378 | 1,258.528 | -205.779 | -2,929.45 | 3,888.955 | 2,784.266 | -271.957 | 568.806 |
| Cash At End Of Period
| 3,946.557 | 3,989.154 | 3,057.048 | 3,741.974 | 3,288.046 | 3,345.205 | 2,939.548 | 3,685.514 | 4,506.458 | 4,610.003 | 5,246.802 | 6,702.075 | 5,443.547 | 5,649.326 | 8,578.776 | 4,689.821 | 1,905.555 | 2,177.512 |