Cash Flow Statement

Operating Cash Flow

-37%

-53%

10Y

Currency: TWD

	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	144	(207)	(5 563)	(5 783)	(5 503)	(4 956)	891	1 132	1 639	2 266	2 893	3 374	3 575	3 528	3 227	3 040	3 395	3 346	2 337	2 493	2 316	2 232	3 066	3 559	3 529	3 700	3 240	3 391	3 675	3 708	3 891	3 989	4 003	4 169	4 086	4 039	4 354	4 492	4 876	5 214	4 662	4 481	4 311	3 718	2 242	1 766	(1 680)	(1 992)	(456)	97	3 752	4 596	5 108	4 911	5 078	5 096	(1 564)	(2 881)	(7 109)	(6 900)	(117)	1 982	6 814	6 566	6 420	5 777	4 541	3 738	3 044	3 025
Depreciation & Amortization	1 293	1 601	1 177	1 308	1 252	1 228	1 412	1 284	1 418	1 457	1 451	1 459	1 510	1 480	1 649	1 518	1 317	1 234	870	816	788	756	732	737	747	762	816	856	909	940	958	949	949	965	992	1 027	1 040	1 062	1 059	1 074	1 107	1 107	1 098	1 161	1 160	1 150	1 152	1 047	1 013	1 021	1 028	1 045	1 014	968	940	929	903	896	846	829	842	846	858	887	921	962	987	1 006	1 032	1 045
Change in Deffered Taxes	114	68	(782)	(954)	(769)	(484)	318	410	521	269	292	237	86	(19)	(15)	0	0	0	(58)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	704	1 146	6 726	6 911	5 933	5 462	(199)	(512)	(365)	(395)	(1 193)	(1 344)	(1 097)	(930)	(1 007)	(1 013)	(1 442)	(1 783)	(580)	(1 484)	(1 419)	(1 385)	(1 246)	(1 133)	(1 066)	(1 075)	(1 029)	(1 012)	(1 196)	(1 365)	(1 553)	(1 693)	(1 724)	(1 744)	(1 530)	(1 582)	(1 864)	(2 078)	(2 362)	(2 663)	(2 421)	(2 519)	(2 324)	(1 983)	(483)	4	3 572	3 801	2 072	1 764	(1 878)	(2 444)	(2 572)	(2 291)	(2 821)	(3 015)	3 547	4 857	9 178	9 083	2 209	(80)	(4 354)	(3 982)	(3 574)	(3 087)	(2 603)	(2 476)	(2 371)	(2 218)
Cash Taxes Paid	(10)	(7)	154	160	68	74	33	29	36	61	50	47	192	203	208	246	307	313	269	275	290	244	223	263	246	258	274	267	347	456	443	437	293	300	329	323	321	318	294	297	416	468	466	465	259	207	194	220	313	213	249	219	462	484	482	482	531	427	477	476	247	315	114	114	109	203	470	473	639	562
Cash Interest Paid	135	241	133	148	100	102	192	198	245	158	215	212	199	195	109	84	59	53	46	33	30	26	31	32	29	30	22	18	21	18	17	15	6	5	11	11	12	14	13	13	12	13	15	15	20	21	24	26	22	21	17	14	11	9	10	10	10	11	8	8	8	7	6	5	5	6	14	26	35	44
Change in Working Capital	(1 048)	(1 012)	(304)	2 184	3 915	2 731	2 845	1 034	(1 128)	456	438	543	72	(703)	(2 036)	(1 357)	(1 703)	(2 241)	(979)	(140)	1 073	2 092	1 520	(220)	(272)	(589)	720	263	475	760	(335)	(1 012)	(1 578)	(1 108)	(293)	450	383	(208)	(1 839)	(1 934)	(2 075)	(1 816)	(209)	(612)	(485)	(1 214)	(1 340)	(1 629)	(760)	(856)	90	(432)	(1 444)	2 159	1 117	1 871	1 978	(1 358)	(1 152)	(745)	86	1 130	944	810	(694)	(3 192)	(2 667)	(2 476)	(2 210)	(892)
Cash from Operating Activities	1 206 N/A	1 596 +32%	1 254 -21%	3 666 +192%	4 828 +32%	3 981 -18%	5 267 +32%	3 347 -36%	2 085 -38%	4 053 +94%	3 881 -4%	4 268 +10%	4 146 -3%	3 355 -19%	1 819 -46%	2 192 +21%	1 533 -30%	640 -58%	1 590 +149%	1 685 +6%	2 758 +64%	3 696 +34%	4 073 +10%	2 944 -28%	2 938 0%	2 799 -5%	3 747 +34%	3 499 -7%	3 862 +10%	4 043 +5%	2 961 -27%	2 234 -25%	1 649 -26%	2 283 +38%	3 254 +43%	3 934 +21%	3 913 -1%	3 268 -16%	1 735 -47%	1 691 -3%	1 273 -25%	1 254 -1%	2 876 +129%	2 284 -21%	2 434 +7%	1 706 -30%	1 703 0%	1 226 -28%	1 870 +53%	2 025 +8%	2 992 +48%	2 765 -8%	2 106 -24%	5 747 +173%	4 314 -25%	4 880 +13%	4 863 0%	1 514 -69%	1 764 +16%	2 267 +29%	3 019 +33%	3 878 +28%	4 261 +10%	4 280 +0%	3 072 -28%	460 -85%	258 -44%	(208) N/A	(506) -143%	959 N/A
Investing Cash Flow
Capital Expenditures	(2 301)	(2 486)	(1 294)	(1 046)	(627)	(560)	(439)	(387)	(399)	(362)	(343)	(333)	(346)	(355)	(387)	(383)	(552)	(610)	(698)	(757)	(737)	(842)	(1 133)	(1 287)	(1 321)	(1 265)	(1 275)	(1 252)	(1 231)	(1 265)	(951)	(862)	(830)	(664)	(841)	(866)	(980)	(1 249)	(1 150)	(1 091)	(935)	(857)	(1 020)	(1 266)	(1 422)	(1 528)	(1 489)	(1 442)	(1 248)	(1 065)	(796)	(628)	(650)	(592)	(677)	(624)	(647)	(746)	(734)	(680)	(669)	(1 811)	(2 414)	(2 919)	(3 003)	(1 950)	(1 871)	(1 705)	(1 815)	(2 091)
Other Items	(1 148)	(882)	(2 209)	(2 499)	(2 265)	(499)	466	2 126	4 720	3 460	3 884	4 384	1 810	818	435	665	1 079	1 933	899	799	2 930	2 982	3 350	2 996	671	(341)	(123)	515	(18)	683	1 169	618	1 323	2 045	1 355	1 551	801	362	1 416	1 381	2 843	2 488	2 300	2 500	2 034	2 388	1 988	2 123	2 084	2 200	2 019	1 636	1 500	1 769	1 856	2 002	3 104	(218)	(1 363)	(3 093)	(6 425)	(3 846)	(2 732)	(886)	2 156	2 739	2 126	2 177	1 736	1 730
Cash from Investing Activities	(3 449) N/A	(3 368) +2%	(3 503) -4%	(3 545) -1%	(2 893) +18%	(1 059) +63%	27 N/A	1 739 +6 341%	4 321 +148%	3 099 -28%	3 541 +14%	4 051 +14%	1 465 -64%	463 -68%	49 -89%	282 +476%	527 +87%	1 323 +151%	201 -85%	43 -79%	2 193 +5 061%	2 140 -2%	2 217 +4%	1 709 -23%	(649) N/A	(1 605) -147%	(1 398) +13%	(737) +47%	(1 249) -70%	(582) +53%	218 N/A	(244) N/A	492 N/A	1 381 +181%	514 -63%	685 +33%	(180) N/A	(888) -394%	266 N/A	289 +9%	1 908 +560%	1 631 -15%	1 279 -22%	1 234 -4%	612 -50%	860 +41%	499 -42%	680 +36%	836 +23%	1 135 +36%	1 224 +8%	1 008 -18%	850 -16%	1 177 +38%	1 178 +0%	1 377 +17%	2 457 +78%	(964) N/A	(2 097) -118%	(3 773) -80%	(7 094) -88%	(5 657) +20%	(5 146) +9%	(3 805) +26%	(847) +78%	790 N/A	256 -68%	473 +85%	(78) N/A	(360) -359%
Financing Cash Flow
Net Issuance of Common Stock	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8 304)	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	1 642	2 214	937	(40)	(806)	(1 918)	(1 258)	(1 905)	(2 417)	(1 890)	(2 209)	(2 027)	(1 393)	(1 304)	(1 446)	(2 383)	(1 871)	(1 824)	(1 678)	(379)	(500)	(608)	(116)	(206)	(125)	(304)	(507)	(269)	(161)	13	54	40	(52)	(16)	(13)	(0)	84	120	(2)	(12)	(134)	(146)	(116)	(95)	(99)	(171)	342	395	135	61	(484)	(651)	(411)	(297)	(223)	(166)	(107)	(173)	(166)	(226)	(215)	1 365	331	902	175	2 359	3 066	2 902	3 060	1 128
Cash Paid for Dividends	0	(1 852)	(554)	0	0	(0)	0	0	0	(477)	(415)	0	0	(1 381)	(1 384)	0	0	(1 602)	(1 661)	0	0	(1 246)	(2 491)	0	0	(1 523)	(1 522)	0	0	(1 592)	(1 592)	0	0	(2 076)	(2 076)	0	0	(2 215)	(2 214)	0	0	0	(2 491)	0	0	(2 353)	(2 353)	0	0	0	0	0	0	(3 875)	(3 875)	0	0	(3 045)	(3 045)	0	0	(2 214)	(2 214)	0	0	(3 322)	(3 322)	0	0	(2 325)
Other	371	363	(89)	0	(6)	6	(24)	0	(7)	17	97	0	78	53	(41)	(115)	(125)	(205)	(71)	(103)	(99)	(93)	(46)	(121)	(140)	(139)	(107)	(127)	(139)	(124)	(112)	(98)	(61)	(85)	(87)	(88)	(92)	(188)	(184)	(187)	(185)	(176)	(176)	(172)	(177)	(121)	(145)	(136)	(118)	(120)	(111)	(106)	(118)	(144)	(155)	(144)	(152)	(139)	(137)	(143)	(271)	(266)	(262)	(262)	(126)	(177)	(191)	(203)	(214)	(237)
Cash from Financing Activities	498 N/A	508 +2%	295 -42%	(682) N/A	(1 365) -100%	(1 912) -40%	(1 282) +33%	(1 929) -50%	(2 424) -26%	(2 350) +3%	(2 527) -8%	(2 345) +7%	(1 730) +26%	(2 632) -52%	(2 871) -9%	(3 882) -35%	(3 380) +13%	(3 632) -7%	(3 410) +6%	(2 143) +37%	(2 260) -5%	(1 947) +14%	(2 653) -36%	(1 573) +41%	(1 511) +4%	(1 966) -30%	(2 136) -9%	(1 918) +10%	(1 823) +5%	(1 703) +7%	(1 650) +3%	(1 650) 0%	(1 704) -3%	(2 176) -28%	(2 177) 0%	(2 164) +1%	(2 083) +4%	(2 283) -10%	(2 401) -5%	(2 413) 0%	(2 534) -5%	(2 814) -11%	(2 783) +1%	(2 758) +1%	(2 768) 0%	(2 645) +4%	(10 460) -295%	(10 399) +1%	(10 640) -2%	(8 363) +21%	(595) +93%	(758) -27%	(529) +30%	(4 316) -716%	(4 253) +1%	(4 185) +2%	(4 134) +1%	(3 357) +19%	(3 347) +0%	(3 414) -2%	(3 530) -3%	(1 115) +68%	(2 146) -92%	(1 575) +27%	(2 165) -37%	(1 140) +47%	(447) +61%	(623) -40%	(476) +24%	(1 434) -201%
Change in Cash
Effect of Foreign Exchange Rates	(14)	(33)	(6)	(561)	(23)	80	(289)	(115)	(219)	(243)	(159)	(215)	(193)	(168)	99	151	135	50	(103)	(233)	(184)	(261)	139	90	14	88	52	47	47	52	(23)	(31)	(26)	(73)	(78)	(110)	(102)	(42)	(15)	35	15	(18)	(15)	(20)	(14)	(12)	(35)	(49)	(50)	(24)	18	21	16	6	(4)	30	28	36	12	(10)	(53)	(11)	(40)	(19)	49	28	57	65	(127)	(88)
Net Change in Cash	(1 759) N/A	(1 298) +26%	(1 960) -51%	(1 122) +43%	547 N/A	1 090 +99%	3 723 +242%	3 043 -18%	3 762 +24%	4 559 +21%	4 736 +4%	5 758 +22%	3 688 -36%	1 018 -72%	(904) N/A	(1 256) -39%	(1 184) +6%	(1 620) -37%	(1 722) -6%	(649) +62%	2 508 N/A	3 628 +45%	3 776 +4%	3 170 -16%	792 -75%	(684) N/A	264 N/A	891 +237%	837 -6%	1 810 +116%	1 506 -17%	309 -80%	411 +33%	1 415 +244%	1 514 +7%	2 345 +55%	1 548 -34%	55 -96%	(416) N/A	(397) +4%	662 N/A	53 -92%	1 357 +2 479%	740 -45%	264 -64%	(91) N/A	(8 292) -9 024%	(8 541) -3%	(7 984) +7%	(5 227) +35%	3 639 N/A	3 036 -17%	2 443 -20%	2 613 +7%	1 235 -53%	2 102 +70%	3 214 +53%	(2 770) N/A	(3 669) -32%	(4 931) -34%	(7 659) -55%	(2 904) +62%	(3 070) -6%	(1 119) +64%	109 N/A	138 +26%	124 -10%	(293) N/A	(1 188) -305%	(924) +22%
Free Cash Flow
Free Cash Flow	(1 095) N/A	(890) +19%	(40) +96%	2 620 N/A	4 200 +60%	3 422 -19%	4 828 +41%	2 960 -39%	1 685 -43%	3 691 +119%	3 538 -4%	3 934 +11%	3 800 -3%	3 000 -21%	1 432 -52%	1 809 +26%	981 -46%	29 -97%	892 +2 944%	928 +4%	2 021 +118%	2 853 +41%	2 940 +3%	1 657 -44%	1 618 -2%	1 534 -5%	2 472 +61%	2 247 -9%	2 632 +17%	2 778 +6%	2 011 -28%	1 372 -32%	819 -40%	1 619 +98%	2 413 +49%	3 068 +27%	2 932 -4%	2 018 -31%	585 -71%	600 +3%	338 -44%	397 +17%	1 855 +368%	1 019 -45%	1 011 -1%	178 -82%	214 +20%	(216) N/A	623 N/A	961 +54%	2 197 +129%	2 138 -3%	1 455 -32%	5 155 +254%	3 636 -29%	4 256 +17%	4 215 -1%	769 -82%	1 030 +34%	1 586 +54%	2 350 +48%	2 067 -12%	1 847 -11%	1 361 -26%	70 -95%	(1 489) N/A	(1 612) -8%	(1 913) -19%	(2 321) -21%	(1 133) +51%

Income Statement Balance Sheet Cash Flow Statement

China Motor Corp
TWSE:2204

Cash Flow Statement

Cash Flow Statement
China Motor Corp

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China Motor Corp TWSE:2204

Cash Flow Statement

Cash Flow Statement China Motor Corp

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China Motor Corp
TWSE:2204

Cash Flow Statement
China Motor Corp