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Chinese Maritime Transport Ltd. (2612) Cash flow

Chinese Maritime Transport Ltd. Cash Flow

TW:2612's free cash flow for Q2 2026 was NT$-917.46M. For the 2026 fiscal year, TW:2612's free cash flow was decreased by NT$-1.30B and operating cash flow was NT$385.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.23BNT$ 1.87BNT$ 1.27BNT$ 1.94BNT$ 1.14B
NT$ -1.94BNT$ -2.97BNT$ -3.98BNT$ -594.03MNT$ -270.96M
NT$ -1.34BNT$ 1.33BNT$ 2.59BNT$ -669.18MNT$ -1.58B
NT$ 3.17BNT$ 4.36BNT$ 3.95BNT$ 3.99BNT$ 3.06B
NT$ -617.84MNT$ -2.06BNT$ -1.91BNT$ 548.48MNT$ 65.05M

Currency in TWD

Chinese Maritime Transport Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing