China Steel Corporation (TPE: 2002)
Taiwan
· Delayed Price · Currency is TWD 22.05
-0.25 (-1.12%)
Nov 21, 2024, 1:30 PM CST
China Steel 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 | Sep '24 Sep 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 | 4,001 | 1,682 | 17,784 | 62,053 | 885.87 | 8,810 | Upgrade
|
| Depreciation & Amortization | 31,972 | 32,279 | 34,349 | 32,727 | 33,511 | 35,408 | Upgrade
|
| Loss (Gain) From Sale of Assets | -260.54 | -543.27 | -1,219 | 117.84 | -799.66 | 199.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 167.99 | -85.07 | 26.49 | 3,369 | 576.32 | -100.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -159.76 | 68.65 | -53.52 | -570.73 | -680.5 | -210.97 | Upgrade
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| Loss (Gain) on Equity Investments | -744.87 | -524.28 | -1,593 | -1,215 | -584.96 | -610.36 | Upgrade
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| Provision & Write-off of Bad Debts | 6.06 | -1.79 | 3.67 | 125.05 | -9.85 | 54.47 | Upgrade
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| Other Operating Activities | -394.52 | -4,915 | -3,280 | 21,191 | 1,349 | -1,380 | Upgrade
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| Change in Accounts Receivable | -898.7 | -866.46 | 5,644 | -2,468 | -456.98 | 6,233 | Upgrade
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| Change in Inventory | 7,626 | 15,895 | -7,900 | -55,362 | 26,492 | -1,489 | Upgrade
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| Change in Accounts Payable | -266.09 | 2,695 | -7,798 | 5,235 | 2,484 | -4,722 | Upgrade
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| Change in Unearned Revenue | 906.03 | -469.3 | -1,122 | -107.35 | -639.37 | -1,351 | Upgrade
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| Change in Other Net Operating Assets | -1,810 | -6,022 | -10,686 | 6,438 | 733.43 | -606.81 | Upgrade
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| Operating Cash Flow | 40,380 | 38,690 | 24,343 | 71,304 | 63,215 | 40,254 | Upgrade
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| Operating Cash Flow Growth | -7.88% | 58.93% | -65.86% | 12.79% | 57.04% | -38.17% | Upgrade
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| Capital Expenditures | -42,652 | -37,596 | -31,878 | -21,065 | -26,815 | -27,055 | Upgrade
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| Sale of Property, Plant & Equipment | 203.86 | 1,237 | 1,220 | 121.63 | 1,073 | 68.87 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,099 | - | Upgrade
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| Divestitures | -29.83 | -29.83 | 11.88 | 28.86 | 748.92 | 33.86 | Upgrade
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| Sale (Purchase) of Intangibles | -80.4 | -52.88 | -79.75 | -39.33 | -188.2 | -30.82 | Upgrade
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| Investment in Securities | -2,738 | -9,180 | 1,063 | 527.36 | -1,965 | -816.29 | Upgrade
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| Other Investing Activities | 5,129 | 4,354 | 5,263 | 4,197 | -607.4 | -2,071 | Upgrade
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| Investing Cash Flow | -40,167 | -41,269 | -24,588 | -16,169 | -28,865 | -29,871 | Upgrade
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| Short-Term Debt Issued | - | 464,725 | 457,807 | 378,053 | 397,965 | 431,614 | Upgrade
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| Long-Term Debt Issued | - | 107,104 | 132,814 | 38,917 | 85,366 | 70,116 | Upgrade
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| Total Debt Issued | 601,305 | 571,829 | 590,622 | 416,970 | 483,331 | 501,730 | Upgrade
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| Short-Term Debt Repaid | - | -457,087 | -418,571 | -385,364 | -420,500 | -416,737 | Upgrade
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| Long-Term Debt Repaid | - | -100,982 | -114,231 | -74,753 | -84,334 | -75,915 | Upgrade
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| Total Debt Repaid | -591,067 | -558,069 | -532,802 | -460,117 | -504,833 | -492,652 | Upgrade
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| Net Debt Issued (Repaid) | 10,238 | 13,760 | 57,820 | -43,147 | -21,502 | 9,078 | Upgrade
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| Repurchase of Common Stock | -3,957 | -3,639 | - | - | - | -17.5 | Upgrade
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| Dividends Paid | - | -15,759 | -48,873 | -4,779 | -7,916 | -15,779 | Upgrade
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| Other Financing Activities | -10,533 | -7,284 | -6,345 | -633.38 | -3,585 | -5,288 | Upgrade
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| Financing Cash Flow | -4,252 | -12,922 | 2,602 | -48,560 | -33,003 | -12,006 | Upgrade
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| Foreign Exchange Rate Adjustments | -201.53 | -2.53 | 3,339 | -410.59 | -572.33 | 1,132 | Upgrade
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| Net Cash Flow | -4,240 | -15,504 | 5,695 | 6,164 | 775.33 | -491.79 | Upgrade
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| Free Cash Flow | -2,271 | 1,094 | -7,535 | 50,239 | 36,400 | 13,199 | Upgrade
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| Free Cash Flow Growth | - | - | - | 38.02% | 175.78% | -71.55% | Upgrade
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| Free Cash Flow Margin | -0.63% | 0.30% | -1.68% | 10.73% | 11.56% | 3.60% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.07 | -0.49 | 3.22 | 2.36 | 0.85 | Upgrade
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| Cash Interest Paid | 4,983 | 4,570 | 2,841 | 2,238 | 2,860 | 3,478 | Upgrade
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| Cash Income Tax Paid | 2,333 | 4,176 | 13,492 | 1,713 | 1,226 | 6,969 | Upgrade
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| Levered Free Cash Flow | 5,699 | -1,635 | -12,488 | 31,438 | 34,687 | 7,966 | Upgrade
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| Unlevered Free Cash Flow | 8,044 | 629.9 | -10,930 | 32,539 | 36,225 | 9,931 | Upgrade
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| Change in Net Working Capital | -16,659 | -3,813 | 24,754 | 31,038 | -27,922 | 6,239 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.