China Steel Corporation (TPE:2002)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.85
-0.10 (-0.44%)
Apr 2, 2025, 1:35 PM CST

China Steel Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,9781,68217,78462,053885.87
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Depreciation & Amortization
32,33532,27934,34932,72733,511
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Loss (Gain) From Sale of Assets
-182.3-543.27-1,219117.84-799.66
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Asset Writedown & Restructuring Costs
283.94-85.0726.493,369576.32
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Loss (Gain) From Sale of Investments
-258.0168.65-53.52-570.73-680.5
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Loss (Gain) on Equity Investments
-714.56-524.28-1,593-1,215-584.96
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Provision & Write-off of Bad Debts
31.95-1.793.67125.05-9.85
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Other Operating Activities
-863.42-4,915-3,28021,1911,349
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Change in Accounts Receivable
-3,807-866.465,644-2,468-456.98
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Change in Inventory
10,97715,895-7,900-55,36226,492
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Change in Accounts Payable
1,3262,695-7,7985,2352,484
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Change in Unearned Revenue
1,253-469.3-1,122-107.35-639.37
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Change in Other Net Operating Assets
-233.91-6,022-10,6866,438733.43
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Operating Cash Flow
42,28638,69024,34371,30463,215
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Operating Cash Flow Growth
9.30%58.94%-65.86%12.80%57.04%
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Capital Expenditures
-42,768-37,596-31,878-21,065-26,815
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Sale of Property, Plant & Equipment
44.081,2371,220121.631,073
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Cash Acquisitions
-----1,099
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Divestitures
7.19-29.8311.8828.86748.92
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Sale (Purchase) of Intangibles
-63.9-52.88-79.75-39.33-188.2
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Investment in Securities
-2,622-9,1801,063527.36-1,965
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Other Investing Activities
4,7794,3545,2634,197-607.4
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Investing Cash Flow
-40,624-41,269-24,588-16,169-28,865
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Short-Term Debt Issued
436,554464,725457,807378,053397,965
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Long-Term Debt Issued
160,244107,104132,81438,91785,366
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Total Debt Issued
596,798571,829590,622416,970483,331
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Short-Term Debt Repaid
-468,897-457,087-418,571-385,364-420,500
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Long-Term Debt Repaid
-115,421-100,982-114,231-74,753-84,334
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Total Debt Repaid
-584,318-558,069-532,802-460,117-504,833
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Net Debt Issued (Repaid)
12,48013,76057,820-43,147-21,502
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Repurchase of Common Stock
-333.97-3,639---
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Dividends Paid
-5,506-15,759-48,873-4,779-7,916
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Other Financing Activities
-5,057-7,284-6,345-633.38-3,585
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Financing Cash Flow
1,583-12,9222,602-48,560-33,003
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Foreign Exchange Rate Adjustments
899.98-2.533,339-410.59-572.33
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Net Cash Flow
4,146-15,5045,6956,164775.33
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Free Cash Flow
-481.991,094-7,53550,23936,400
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Free Cash Flow Growth
---38.02%175.78%
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Free Cash Flow Margin
-0.13%0.30%-1.68%10.73%11.56%
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Free Cash Flow Per Share
-0.030.07-0.493.222.36
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Cash Interest Paid
5,2344,5702,8412,2382,860
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Cash Income Tax Paid
2,3524,17613,4921,7131,226
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Levered Free Cash Flow
4,546-1,705-12,48831,43834,687
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Unlevered Free Cash Flow
7,075559.51-10,93032,53936,225
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Change in Net Working Capital
-16,276-3,74324,75431,038-27,922
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.