China Steel Structure Co., Ltd. (TPE: 2013)
Taiwan
· Delayed Price · Currency is TWD 48.50
-0.10 (-0.21%)
Jan 20, 2025, 1:30 PM CST
China Steel Structure 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 | 584.7 | 535.55 | 478.93 | 494.04 | 630.7 | 157.62 | Upgrade
|
| Depreciation & Amortization | 169.98 | 172.67 | 178.83 | 188.29 | 196.44 | 218.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.56 | 9.62 | -13.24 | -62.61 | -442.31 | 3.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -87.08 | -87.08 | - | 0.56 | - | -22.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -97.49 | -84.09 | 52.65 | -82.87 | -78.7 | -93.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 123.53 | -9.84 | -9.68 | Upgrade
|
| Other Operating Activities | -60.35 | 147.13 | -140.62 | 83.63 | -52.9 | 40.48 | Upgrade
|
| Change in Accounts Receivable | -408.13 | -1,372 | 936.49 | 1,089 | -423.46 | 2,715 | Upgrade
|
| Change in Inventory | -1,044 | -371.21 | 202.31 | -311.09 | -219.57 | 78.6 | Upgrade
|
| Change in Accounts Payable | 393.46 | -68.17 | -283.51 | -207.26 | 183.93 | -323.51 | Upgrade
|
| Change in Unearned Revenue | 695.33 | 884.22 | -332.67 | -347.52 | 65.02 | -837.36 | Upgrade
|
| Change in Other Net Operating Assets | -247.13 | 87.05 | 5.08 | 69.84 | 77.92 | 52.95 | Upgrade
|
| Operating Cash Flow | -92.8 | -146 | 1,084 | 1,038 | -72.75 | 1,979 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4.48% | - | - | - | Upgrade
|
| Capital Expenditures | -108.75 | -104.04 | -266.78 | -128.48 | -80.02 | -56.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.91 | 0.27 | 0.46 | 0.91 | 14.48 | Upgrade
|
| Divestitures | -29.83 | -29.83 | 11.88 | 28.86 | 748.92 | -20.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.31 | -6.01 | -7.39 | -1.6 | -2.92 | -2.26 | Upgrade
|
| Investment in Securities | -10.69 | -302.37 | -116.44 | -59.15 | 16.09 | 4.23 | Upgrade
|
| Other Investing Activities | 52.97 | 88.19 | 123.1 | -52.21 | 139.03 | 33.68 | Upgrade
|
| Investing Cash Flow | -99.6 | -353.15 | -161.76 | -35.89 | 822 | -11.69 | Upgrade
|
| Short-Term Debt Issued | - | 305.14 | 136.69 | - | 150 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | 300 | - | 300 | Upgrade
|
| Total Debt Issued | 718.41 | 305.14 | 636.69 | 300 | 150 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | -470 | -673.14 | -462.59 | -1,699 | Upgrade
|
| Long-Term Debt Repaid | - | -323.01 | -22.54 | -321.43 | -110.85 | -314.38 | Upgrade
|
| Total Debt Repaid | -107.75 | -323.01 | -492.54 | -994.57 | -573.44 | -2,014 | Upgrade
|
| Net Debt Issued (Repaid) | 610.66 | -17.87 | 144.16 | -694.57 | -423.44 | -1,714 | Upgrade
|
| Issuance of Common Stock | - | - | - | 280.62 | 0 | - | Upgrade
|
| Common Dividends Paid | -380 | -340 | -400 | -560 | -156.48 | -90.8 | Upgrade
|
| Other Financing Activities | -135.35 | -90.11 | -13.92 | -32.45 | -51.9 | -41.27 | Upgrade
|
| Financing Cash Flow | 95.31 | -447.98 | -269.76 | -1,006 | -631.81 | -1,846 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.16 | 3.98 | 3.85 | -7.29 | -11.05 | Upgrade
|
| Net Cash Flow | -97.06 | -947.29 | 656.7 | -0.67 | 110.14 | 110.61 | Upgrade
|
| Free Cash Flow | -201.55 | -250.05 | 817.47 | 909.28 | -152.78 | 1,923 | Upgrade
|
| Free Cash Flow Growth | - | - | -10.10% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.07% | -1.33% | 4.22% | 5.69% | -1.15% | 11.51% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -1.25 | 4.08 | 4.57 | -0.79 | 9.94 | Upgrade
|
| Cash Interest Paid | 81.4 | 74.13 | 59.1 | 26.7 | 42.93 | 62.26 | Upgrade
|
| Cash Income Tax Paid | 121.69 | 41.36 | 136.47 | 110.37 | 6.44 | 2.62 | Upgrade
|
| Levered Free Cash Flow | -446.96 | -465.28 | 800.72 | 680.73 | -33.95 | 1,931 | Upgrade
|
| Unlevered Free Cash Flow | -394.23 | -418.78 | 836.74 | 697.35 | -7.91 | 1,970 | Upgrade
|
| Change in Net Working Capital | 822.35 | 804.42 | -539.33 | -343.92 | 295.04 | -1,765 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.