China Steel Chemical Corporation (TPE:1723)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.90
+1.10 (1.15%)
Apr 2, 2025, 1:30 PM CST

China Steel Chemical Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2061,4361,7031,098716.89
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Depreciation & Amortization
444.77465.54460.3475.72475.98
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Loss (Gain) From Sale of Assets
0.96-21.651.38-0.342.59
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Asset Writedown & Restructuring Costs
----38.52
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Loss (Gain) From Sale of Investments
-56.46-17.2392.1-51.49-15.72
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Loss (Gain) on Equity Investments
-78.22-104.99-192.84-109.94-84.51
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Other Operating Activities
-176.48-102.44155.7549.5135.83
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Change in Accounts Receivable
157.67-116.9645.88-224.5832.95
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Change in Inventory
-215.85-99.4913.29-35.34-166.7
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Change in Accounts Payable
-25.5748.83-67.72127.95-49.32
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Change in Unearned Revenue
53.43-76.371.7337.45-0.78
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Change in Other Net Operating Assets
140.57-167.85110.2-29.195.2
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Operating Cash Flow
1,4581,1072,6291,3751,020
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Operating Cash Flow Growth
31.68%-57.89%91.23%34.87%-33.89%
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Capital Expenditures
-854.15-548.51-252.27-207-109.04
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Sale of Property, Plant & Equipment
--0.21.530.1
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Investment in Securities
0.617.2848.81-161.4-46.26
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Other Investing Activities
52.38128.86133.47239.4729.12
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Investing Cash Flow
-801.16-358.65-69.79-127.41-126.07
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Short-Term Debt Issued
5,5935,3805,7194,0263,550
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Long-Term Debt Issued
1,3001,1007401,1501,250
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Total Debt Issued
6,8936,4806,4595,1764,800
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Short-Term Debt Repaid
-5,640-5,484-6,139-4,217-4,449
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Long-Term Debt Repaid
-985.1-865.44-1,121-1,882-132.94
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Total Debt Repaid
-6,625-6,349-7,260-6,099-4,582
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Net Debt Issued (Repaid)
268.2130.52-801.06-923.81217.81
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Common Dividends Paid
-928.6-1,161-928.6-649.33-1,159
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Other Financing Activities
-26.14-104.79-27.24-32.21-97.71
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Financing Cash Flow
-686.54-1,135-1,757-1,605-1,039
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Foreign Exchange Rate Adjustments
6.23-5.1943.94-14.96-16.68
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Net Cash Flow
-23.37-391.55846.72-372.71-162.35
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Free Cash Flow
603.95558.812,3771,168910.5
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Free Cash Flow Growth
8.08%-76.49%103.52%28.28%-11.79%
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Free Cash Flow Margin
7.90%6.72%22.73%14.63%16.98%
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Free Cash Flow Per Share
2.592.4010.215.023.92
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Cash Interest Paid
26.1924.2427.6430.8333.15
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Cash Income Tax Paid
418.63374.48145.68219.18106.31
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Levered Free Cash Flow
349.21317.451,518922.37699.74
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Unlevered Free Cash Flow
358.21329.051,534940.82718.37
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Change in Net Working Capital
8.13537.62-209.673.8129.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.