C
China Chemical & Pharmaceutical Co Ltd
TWSE:1701
China Chemical & Pharmaceutical Co Ltd
TWSE:1701
Price:
21.15
TWD
Market Closed
Market Cap:
NT$6.3B
Cash Flow Statement
Cash Flow Statement
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co 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 |
383
|
373
|
433
|
467
|
480
|
543
|
450
|
456
|
450
|
391
|
387
|
377
|
309
|
350
|
366
|
383
|
435
|
437
|
450
|
413
|
432
|
439
|
446
|
495
|
610
|
627
|
658
|
673
|
568
|
581
|
659
|
579
|
651
|
651
|
589
|
621
|
461
|
378
|
391
|
411
|
445
|
|
| Depreciation & Amortization |
199
|
208
|
218
|
229
|
239
|
241
|
249
|
252
|
254
|
256
|
253
|
254
|
255
|
257
|
255
|
255
|
256
|
255
|
256
|
257
|
257
|
257
|
258
|
257
|
257
|
261
|
265
|
270
|
274
|
276
|
277
|
281
|
285
|
287
|
292
|
294
|
296
|
305
|
314
|
330
|
346
|
|
| Other Non-Cash Items |
(67)
|
(70)
|
(187)
|
(222)
|
(215)
|
(247)
|
(135)
|
(103)
|
(109)
|
(64)
|
(76)
|
(62)
|
(44)
|
(63)
|
(63)
|
(61)
|
(70)
|
(67)
|
(86)
|
(116)
|
(93)
|
(72)
|
(48)
|
(1)
|
(132)
|
(143)
|
(149)
|
(203)
|
(141)
|
(166)
|
(160)
|
(150)
|
(164)
|
(146)
|
(172)
|
(177)
|
(120)
|
(79)
|
(79)
|
(60)
|
(61)
|
|
| Cash Taxes Paid |
78
|
71
|
64
|
59
|
81
|
110
|
119
|
119
|
80
|
48
|
41
|
40
|
44
|
28
|
21
|
30
|
40
|
71
|
70
|
63
|
92
|
64
|
88
|
87
|
51
|
89
|
65
|
66
|
103
|
130
|
130
|
129
|
121
|
97
|
98
|
109
|
115
|
111
|
106
|
97
|
96
|
|
| Cash Interest Paid |
45
|
44
|
44
|
43
|
41
|
39
|
36
|
35
|
34
|
35
|
36
|
37
|
38
|
35
|
36
|
35
|
34
|
36
|
38
|
38
|
43
|
44
|
44
|
48
|
45
|
45
|
44
|
41
|
40
|
39
|
36
|
35
|
34
|
37
|
43
|
48
|
52
|
57
|
59
|
61
|
65
|
|
| Change in Working Capital |
129
|
(69)
|
(134)
|
(250)
|
(250)
|
(159)
|
(9)
|
(184)
|
(147)
|
(199)
|
(370)
|
(97)
|
(123)
|
(124)
|
(95)
|
(127)
|
(267)
|
(304)
|
(467)
|
(632)
|
(559)
|
(558)
|
(327)
|
(147)
|
3
|
(87)
|
124
|
(33)
|
132
|
308
|
(81)
|
(187)
|
(495)
|
(751)
|
(541)
|
(252)
|
(52)
|
(117)
|
(25)
|
(110)
|
(94)
|
|
| Cash from Operating Activities |
641
N/A
|
441
-31%
|
330
-25%
|
224
-32%
|
254
+13%
|
378
+49%
|
555
+47%
|
421
-24%
|
447
+6%
|
383
-14%
|
194
-49%
|
471
+142%
|
398
-16%
|
419
+6%
|
462
+10%
|
449
-3%
|
354
-21%
|
321
-9%
|
153
-52%
|
(78)
N/A
|
38
N/A
|
67
+77%
|
328
+388%
|
603
+84%
|
738
+22%
|
658
-11%
|
897
+36%
|
707
-21%
|
833
+18%
|
999
+20%
|
696
-30%
|
522
-25%
|
277
-47%
|
42
-85%
|
167
+303%
|
485
+190%
|
585
+21%
|
487
-17%
|
602
+23%
|
571
-5%
|
636
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(673)
|
(418)
|
(289)
|
(267)
|
(212)
|
(241)
|
(309)
|
(264)
|
(252)
|
(216)
|
(149)
|
(164)
|
(163)
|
(172)
|
(134)
|
(140)
|
(139)
|
(150)
|
(208)
|
(213)
|
(432)
|
(484)
|
(490)
|
(520)
|
(309)
|
(285)
|
(262)
|
(231)
|
(228)
|
(210)
|
(208)
|
(231)
|
(227)
|
(257)
|
(257)
|
(263)
|
(275)
|
(254)
|
(247)
|
(298)
|
(308)
|
|
| Other Items |
8
|
118
|
243
|
329
|
325
|
333
|
226
|
202
|
221
|
38
|
(13)
|
(51)
|
(46)
|
(12)
|
(52)
|
(17)
|
(50)
|
(72)
|
(34)
|
(11)
|
18
|
44
|
(97)
|
(100)
|
(43)
|
(40)
|
116
|
107
|
360
|
297
|
87
|
2
|
(306)
|
(241)
|
(118)
|
(13)
|
(82)
|
(138)
|
(85)
|
(146)
|
64
|
|
| Cash from Investing Activities |
(665)
N/A
|
(300)
+55%
|
(46)
+85%
|
62
N/A
|
113
+83%
|
92
-18%
|
(83)
N/A
|
(62)
+26%
|
(31)
+49%
|
(178)
-467%
|
(162)
+9%
|
(215)
-32%
|
(210)
+2%
|
(184)
+12%
|
(187)
-1%
|
(156)
+16%
|
(189)
-21%
|
(222)
-18%
|
(242)
-9%
|
(224)
+7%
|
(414)
-85%
|
(440)
-6%
|
(587)
-33%
|
(620)
-6%
|
(352)
+43%
|
(325)
+8%
|
(146)
+55%
|
(124)
+15%
|
132
N/A
|
87
-34%
|
(121)
N/A
|
(229)
-90%
|
(533)
-132%
|
(499)
+6%
|
(375)
+25%
|
(276)
+26%
|
(358)
-30%
|
(392)
-10%
|
(332)
+15%
|
(444)
-34%
|
(244)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
66
|
29
|
(184)
|
(273)
|
(224)
|
(432)
|
(399)
|
(116)
|
(186)
|
(9)
|
98
|
(2)
|
33
|
38
|
36
|
4
|
40
|
34
|
107
|
229
|
456
|
646
|
626
|
487
|
96
|
0
|
(187)
|
(83)
|
(450)
|
(660)
|
(474)
|
(600)
|
(206)
|
131
|
62
|
71
|
122
|
189
|
1
|
13
|
(216)
|
|
| Cash Paid for Dividends |
0
|
(149)
|
(149)
|
0
|
0
|
(179)
|
(179)
|
0
|
0
|
(179)
|
(179)
|
0
|
0
|
(179)
|
(179)
|
0
|
0
|
0
|
(179)
|
0
|
0
|
(238)
|
(238)
|
0
|
0
|
(238)
|
(238)
|
0
|
0
|
(298)
|
(298)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
(238)
|
(238)
|
0
|
0
|
|
| Other |
1
|
2
|
0
|
16
|
24
|
22
|
18
|
(2)
|
(14)
|
(15)
|
(15)
|
(13)
|
(2)
|
(0)
|
15
|
14
|
12
|
13
|
1
|
0
|
(6)
|
(1)
|
(4)
|
(3)
|
3
|
1
|
(1)
|
(2)
|
(3)
|
2
|
2
|
5
|
1
|
(5)
|
(3)
|
(8)
|
(6)
|
(6)
|
(9)
|
(3)
|
1
|
|
| Cash from Financing Activities |
(83)
N/A
|
(118)
-43%
|
(333)
-181%
|
(406)
-22%
|
(348)
+14%
|
(589)
-69%
|
(560)
+5%
|
(297)
+47%
|
(379)
-28%
|
(203)
+47%
|
(96)
+53%
|
(194)
-102%
|
(148)
+24%
|
(142)
+4%
|
(129)
+9%
|
(160)
-25%
|
(126)
+21%
|
(131)
-4%
|
(71)
+46%
|
50
N/A
|
272
+441%
|
406
+49%
|
383
-6%
|
246
-36%
|
(139)
N/A
|
(237)
-71%
|
(426)
-79%
|
(323)
+24%
|
(692)
-114%
|
(956)
-38%
|
(769)
+20%
|
(894)
-16%
|
(503)
+44%
|
(142)
+72%
|
(209)
-47%
|
(205)
+2%
|
(153)
+25%
|
(56)
+64%
|
(247)
-343%
|
(229)
+7%
|
(454)
-98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(9)
|
26
|
19
|
19
|
39
|
(5)
|
(8)
|
(20)
|
(41)
|
(9)
|
(26)
|
(6)
|
(3)
|
(12)
|
26
|
30
|
(7)
|
(9)
|
(14)
|
(20)
|
(6)
|
(15)
|
(31)
|
(36)
|
(15)
|
5
|
8
|
11
|
8
|
9
|
18
|
25
|
25
|
6
|
(3)
|
(26)
|
(13)
|
(16)
|
(5)
|
16
|
|
| Net Change in Cash |
(105)
N/A
|
14
N/A
|
(23)
N/A
|
(101)
-344%
|
37
N/A
|
(80)
N/A
|
(94)
-18%
|
54
N/A
|
17
-69%
|
(38)
N/A
|
(73)
-91%
|
36
N/A
|
34
-7%
|
91
+168%
|
135
+49%
|
159
+18%
|
69
-57%
|
(40)
N/A
|
(169)
-320%
|
(266)
-57%
|
(124)
+53%
|
27
N/A
|
109
+305%
|
198
+81%
|
211
+7%
|
81
-61%
|
330
+306%
|
269
-19%
|
284
+6%
|
138
-51%
|
(185)
N/A
|
(583)
-215%
|
(735)
-26%
|
(574)
+22%
|
(411)
+28%
|
0
N/A
|
48
+10 169%
|
27
-45%
|
7
-75%
|
(107)
N/A
|
(45)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
23
N/A
|
41
+77%
|
(43)
N/A
|
42
N/A
|
137
+225%
|
246
+79%
|
156
-36%
|
195
+25%
|
167
-14%
|
45
-73%
|
307
+578%
|
234
-24%
|
247
+6%
|
328
+33%
|
310
-6%
|
215
-30%
|
171
-21%
|
(55)
N/A
|
(291)
-430%
|
(394)
-36%
|
(417)
-6%
|
(162)
+61%
|
83
N/A
|
429
+417%
|
373
-13%
|
635
+70%
|
477
-25%
|
605
+27%
|
789
+30%
|
488
-38%
|
291
-40%
|
50
-83%
|
(216)
N/A
|
(90)
+58%
|
222
N/A
|
310
+39%
|
233
-25%
|
354
+52%
|
272
-23%
|
328
+20%
|
|
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