Industrial Goods » Machinery | China Metal Products Co. Ltd.

China Metal Products Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,335
1,749
2,222
2,118
1,416
2,779
Depreciation, Depletion & Amortization
871
826
888
831
785
827
Other Funds
581
595
622
639
311
865
Funds from Operations
2,172
2,273
2,580
2,626
1,679
2,741
Changes in Working Capital
1,838
38
1,107
281
2,116
581
Net Operating Cash Flow
334
2,235
3,687
2,907
437
3,322
Capital Expenditures
1,446
577
594
779
782
Sale of Fixed Assets & Businesses
4,856
9
39
21
52
Purchase/Sale of Investments
568
30
71
33
471
Net Investing Cash Flow
2,834
15
778
1,199
3,863
Cash Dividends Paid - Total
378
1,158
590
809
655
Issuance/Reduction of Debt, Net
2,080
47
1,485
29
6,712
Net Financing Cash Flow
3,038
1,800
2,933
1,478
5,746
Net Change in Cash
214
435
56
106
1,409
Free Cash Flow
1,109
1,661
3,096
2,133
1,162
Deferred Taxes & Investment Tax Credit
3
-
-
-
-
-
Net Assets from Acquisitions
-
-
291
412
2,682
Other Sources
101
649
-
5
22
Change in Capital Stock
-
-
235
-
-
Exchange Rate Effect
85
16
32
124
38
Other Uses
110
67
3
-
-

About China Metal Products Co.

View Profile
Address
4/F, No. 85 Jen-Ai Road
Taipei TP 235 53
Taiwan
Employees -
Website http://www.cmp.com.tw
Updated 07/08/2019
China Metal Products Co., Ltd. engages in the manufacture and sale of cast iron. Its products include gray cast iron and ductile iron. It specializes in the process and sale of steel and steel billet, import and export of pig iron for foundry and steelmaking.

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