China Steel Chemical Corporation (TPE: 1723)
Taiwan
· Delayed Price · Currency is TWD 96.70
+0.40 (0.41%)
Sep 12, 2024, 10:07 AM CST
China Steel Chemical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,251 | 1,436 | 1,703 | 1,098 | 716.89 | 1,293 | Upgrade
|
| Depreciation & Amortization | 459.05 | 465.54 | 460.3 | 475.72 | 475.98 | 435.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.27 | -21.65 | 1.38 | -0.34 | 2.59 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.57 | - | - | - | 38.52 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -20.47 | -17.23 | 92.1 | -51.49 | -15.72 | -17.64 | Upgrade
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| Loss (Gain) on Equity Investments | -79.9 | -104.99 | -192.84 | -109.94 | -84.51 | -105.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.12 | Upgrade
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| Other Operating Activities | -60.98 | -102.44 | 155.75 | 49.51 | 35.83 | -211.79 | Upgrade
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| Change in Accounts Receivable | -40 | -116.96 | 45.88 | -224.58 | 32.95 | 164 | Upgrade
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| Change in Inventory | -271.3 | -99.49 | 13.29 | -35.34 | -166.7 | -229.13 | Upgrade
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| Change in Accounts Payable | 125.51 | 48.83 | -67.72 | 127.95 | -49.32 | -35.8 | Upgrade
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| Change in Unearned Revenue | -75.87 | -76.3 | 71.73 | 37.45 | -0.78 | -56.95 | Upgrade
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| Change in Other Net Operating Assets | -61.69 | -167.85 | 110.2 | -29.19 | 5.2 | 254 | Upgrade
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| Operating Cash Flow | 1,224 | 1,107 | 2,629 | 1,375 | 1,020 | 1,542 | Upgrade
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| Operating Cash Flow Growth | -42.32% | -57.89% | 91.23% | 34.87% | -33.89% | -14.20% | Upgrade
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| Capital Expenditures | -850.54 | -548.51 | -252.27 | -207 | -109.04 | -510.09 | Upgrade
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| Sale of Property, Plant & Equipment | -11.49 | - | 0.2 | 1.53 | 0.1 | 0.01 | Upgrade
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| Investment in Securities | 6.94 | 7.28 | 48.81 | -161.4 | -46.26 | 46.38 | Upgrade
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| Other Investing Activities | 114.91 | 128.86 | 133.47 | 239.47 | 29.12 | 86.2 | Upgrade
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| Investing Cash Flow | -686.46 | -358.65 | -69.79 | -127.41 | -126.07 | -366.56 | Upgrade
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| Short-Term Debt Issued | - | 5,380 | 5,719 | 4,026 | 3,550 | 4,145 | Upgrade
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| Long-Term Debt Issued | - | 1,100 | 740 | 1,150 | 1,250 | 250 | Upgrade
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| Total Debt Issued | 6,417 | 6,480 | 6,459 | 5,176 | 4,800 | 4,395 | Upgrade
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| Short-Term Debt Repaid | - | -5,484 | -6,139 | -4,217 | -4,449 | -4,134 | Upgrade
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| Long-Term Debt Repaid | - | -865.44 | -1,121 | -1,882 | -132.94 | -276.8 | Upgrade
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| Total Debt Repaid | -5,915 | -6,349 | -7,260 | -6,099 | -4,582 | -4,411 | Upgrade
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| Net Debt Issued (Repaid) | 501.43 | 130.52 | -801.06 | -923.81 | 217.81 | -16.51 | Upgrade
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| Common Dividends Paid | -1,161 | -1,161 | -928.6 | -649.33 | -1,159 | -1,231 | Upgrade
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| Other Financing Activities | -22.06 | -104.79 | -27.24 | -32.21 | -97.71 | -33.06 | Upgrade
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| Financing Cash Flow | -681.38 | -1,135 | -1,757 | -1,605 | -1,039 | -1,280 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.18 | -5.19 | 43.94 | -14.96 | -16.68 | -15.8 | Upgrade
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| Net Cash Flow | -138.06 | -391.55 | 846.72 | -372.71 | -162.35 | -120.59 | Upgrade
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| Free Cash Flow | 373.07 | 558.81 | 2,377 | 1,168 | 910.5 | 1,032 | Upgrade
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| Free Cash Flow Growth | -78.93% | -76.49% | 103.52% | 28.28% | -11.79% | 40.30% | Upgrade
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| Free Cash Flow Margin | 4.97% | 6.72% | 22.73% | 14.63% | 16.98% | 13.69% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 2.40 | 10.20 | 5.02 | 3.91 | 4.43 | Upgrade
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| Cash Interest Paid | 22.77 | 24.24 | 27.64 | 30.83 | 33.15 | 34.19 | Upgrade
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| Cash Income Tax Paid | 266.1 | 374.48 | 145.68 | 219.18 | 106.31 | 496.36 | Upgrade
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| Levered Free Cash Flow | -219.76 | 317.45 | 1,518 | 922.37 | 699.74 | 610.99 | Upgrade
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| Unlevered Free Cash Flow | -211.88 | 329.05 | 1,534 | 940.82 | 718.37 | 627.36 | Upgrade
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| Change in Net Working Capital | 596.03 | 537.62 | -209.6 | 73.8 | 129.76 | 199.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.