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China General Plastics Corporation (1305) Cash flow

China General Plastics Corporation Cash Flow

TW:1305's free cash flow for Q2 2026 was NT$-597.47M. For the 2026 fiscal year, TW:1305's free cash flow was decreased by NT$-450.55M and operating cash flow was NT$-146.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -257.59MNT$ 776.27MNT$ 1.02BNT$ 816.38MNT$ 2.21B
NT$ -1.61BNT$ -1.46BNT$ -2.07BNT$ -1.53BNT$ -1.70B
NT$ 664.19MNT$ 1.00BNT$ 976.68MNT$ 766.42MNT$ -64.63M
NT$ 512.42MNT$ 1.52BNT$ 1.20BNT$ 1.28BNT$ 1.22B
NT$ -2.27BNT$ -736.52MNT$ -410.12MNT$ -640.72MNT$ 524.75M

Currency in TWD

China General Plastics Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing