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China Motor Corporation (2204) Cash flow

China Motor Corporation Cash Flow

TW:2204's free cash flow for Q2 2026 was NT$571.21M. For the 2026 fiscal year, TW:2204's free cash flow was decreased by NT$-374.80M and operating cash flow was NT$946.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 1.10BNT$ 258.41MNT$ 4.26BNT$ 1.76BNT$ 4.31B
NT$ -278.65MNT$ 255.53MNT$ -5.15BNT$ -1.84BNT$ 1.18B
NT$ -2.08BNT$ -446.52MNT$ -2.15BNT$ -3.35BNT$ -4.25B
NT$ 4.22BNT$ 5.48BNT$ 5.36BNT$ 8.34BNT$ 11.75B
NT$ -999.24MNT$ -1.91BNT$ 1.54BNT$ 881.98MNT$ 3.53B

Currency in TWD

China Motor Corporation Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing