Chung Hung Steel Corporation (TPE: 2014)
Taiwan
· Delayed Price · Currency is TWD 18.90
+0.55 (3.00%)
Jan 20, 2025, 1:30 PM CST
Chung Hung 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 | -728.2 | 159.28 | -989.93 | 6,350 | 528.26 | 10.79 | Upgrade
|
| Depreciation & Amortization | 666.3 | 695.92 | 717.89 | 753.73 | 1,162 | 1,214 | Upgrade
|
| Loss (Gain) From Sale of Assets | -59.74 | -37.01 | - | - | 9.37 | 7.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 646.03 | 576.32 | -77.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.77 | -318.33 | -78.9 | 32.52 | Upgrade
|
| Loss (Gain) on Equity Investments | -45.6 | -120.03 | -346.87 | -32.04 | -49.19 | -102.27 | Upgrade
|
| Other Operating Activities | 93.77 | -1,139 | 521.92 | 902.29 | -250.66 | 76.26 | Upgrade
|
| Change in Accounts Receivable | 30.46 | -455.19 | 688.58 | -30.61 | -435.58 | 620.62 | Upgrade
|
| Change in Inventory | 1,634 | 2,402 | 1,489 | -8,486 | 2,646 | 1,658 | Upgrade
|
| Change in Accounts Payable | -652.42 | -176.65 | -1,007 | 1,490 | 245.46 | -545.8 | Upgrade
|
| Change in Unearned Revenue | 0.39 | -61.84 | 6.99 | 37.87 | -227.77 | 191.5 | Upgrade
|
| Change in Other Net Operating Assets | -738.48 | 31.21 | -590.77 | 150.2 | 598.6 | -575.65 | Upgrade
|
| Operating Cash Flow | 84.58 | 1,761 | 27.53 | 2,024 | 4,742 | 2,513 | Upgrade
|
| Operating Cash Flow Growth | -97.31% | 6297.39% | -98.64% | -57.31% | 88.68% | 256.56% | Upgrade
|
| Capital Expenditures | -573.93 | -392.79 | -322.74 | -353.85 | -397.58 | -507.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 59.74 | 37.01 | - | - | - | 0.12 | Upgrade
|
| Investment in Securities | -25.97 | 266.26 | -89.73 | -901.1 | 1.93 | 7.5 | Upgrade
|
| Other Investing Activities | 279.59 | 542.83 | -362.62 | 56.32 | 32.7 | 71.14 | Upgrade
|
| Investing Cash Flow | -260.57 | 453.32 | -775.09 | -1,199 | -362.95 | -428.77 | Upgrade
|
| Short-Term Debt Issued | - | 108,617 | 125,112 | 125,358 | 110,816 | 85,383 | Upgrade
|
| Long-Term Debt Issued | - | 4,200 | 6,399 | 540.12 | 6,345 | 10,140 | Upgrade
|
| Total Debt Issued | 113,793 | 112,817 | 131,510 | 125,898 | 117,160 | 95,522 | Upgrade
|
| Short-Term Debt Repaid | - | -108,687 | -123,426 | -123,801 | -113,766 | -88,009 | Upgrade
|
| Long-Term Debt Repaid | - | -6,815 | -755.49 | -2,225 | -7,475 | -9,461 | Upgrade
|
| Total Debt Repaid | -113,493 | -115,502 | -124,181 | -126,026 | -121,241 | -97,470 | Upgrade
|
| Net Debt Issued (Repaid) | 300.16 | -2,685 | 7,329 | -127.43 | -4,080 | -1,948 | Upgrade
|
| Common Dividends Paid | -143.55 | -502.44 | -4,020 | -430.66 | - | -143.56 | Upgrade
|
| Other Financing Activities | -210.4 | -217.49 | -115.43 | -46.54 | -77.94 | -125.78 | Upgrade
|
| Financing Cash Flow | -53.8 | -3,405 | 3,194 | -604.63 | -4,158 | -2,217 | Upgrade
|
| Net Cash Flow | -229.79 | -1,191 | 2,446 | 220.75 | 220.35 | -133.05 | Upgrade
|
| Free Cash Flow | -489.35 | 1,368 | -295.21 | 1,670 | 4,344 | 2,005 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -61.55% | 116.61% | 585.99% | Upgrade
|
| Free Cash Flow Margin | -1.48% | 3.62% | -0.66% | 3.11% | 11.81% | 4.96% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 0.95 | -0.21 | 1.16 | 3.02 | 1.40 | Upgrade
|
| Cash Interest Paid | 210.4 | 217.49 | 115.43 | 46.54 | 77.94 | 125.66 | Upgrade
|
| Cash Income Tax Paid | 2.88 | 61.89 | 653.31 | 7.39 | -0.15 | 0.87 | Upgrade
|
| Levered Free Cash Flow | -114.87 | 1,810 | -362.52 | -1,731 | 3,858 | 1,924 | Upgrade
|
| Unlevered Free Cash Flow | 16.57 | 1,938 | -280.91 | -1,702 | 3,912 | 2,001 | Upgrade
|
| Change in Net Working Capital | -586.05 | -1,653 | -424.37 | 6,583 | -2,576 | -1,431 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.