China Steel Corporation (CISXF)
USD 14.9
(0.0%)
USD 14.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.68 Billion | 888.45 Million | 2.66 Billion | 2.09 Billion | 1.24 Billion | 60 Billion |
| Net Income | 4.59 Billion | 596.52 Million | 2.22 Billion | 30.08 Million | 284.98 Million | 24.45 Billion |
| Depreciation & Amortization | 32.27 Billion | -1.15 Billion | -1.16 Billion | -1.13 Billion | -1.14 Billion | 34.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.73 Billion | -683.58 Million | -1.65 Billion | 960.21 Million | -69.16 Million | -7.22 Billion |
| Other non-cash items | -8.9 Billion | 2.12 Billion | 3.26 Billion | 2.24 Billion | 2.17 Billion | 89.11 Billion |
| Investing Cash Flow | -41.26 Billion | -1.02 Billion | -689.09 Million | -1.07 Billion | -1.08 Billion | -37.35 Billion |
| Investments in PPE | -37.64 Billion | -1.07 Billion | -755.63 Million | -919.66 Million | -884.87 Million | -18.74 Billion |
| Acquisitions | 454.41 Million | -35 Million | 67.01 Million | -975.77 Thousand | -57.06 Million | -2.89 Billion |
| Investment purchases | -9.39 Billion | -699.18 Million | -582.08 Million | -522.12 Million | -109.67 Million | -5.02 Billion |
| Sales/Maturities of investments | -264.53 Million | 746.48 Million | 635.09 Million | 455.02 Million | 92.98 Million | 4.11 Billion |
| Other Investing Activities | 5.58 Billion | 29.96 Million | -53.47 Million | -91.1 Million | -125.36 Million | -14.81 Billion |
| Financing Cash Flow | -12.92 Billion | 287.58 Million | -1.71 Billion | -1.05 Billion | -219.99 Million | -23.63 Billion |
| Debt repayment | -556.73 Billion | -1.97 Billion | -1.5 Billion | -755.58 Million | -318.88 Million | -9.82 Billion |
| Dividends payments | -15.75 Billion | -48.87 Billion | -4.77 Billion | -7.91 Billion | -15.77 Billion | -13.89 Billion |
| Common Stock Repurchased | -3.63 Billion | - | - | - | -17.49 Million | -195.43 Million |
| Common Stock Issuance | 565.92 Billion | - | - | - | 17.49 Million | 1.33 Million |
| Other Financing Activities | -2.71 Billion | 3.9 Billion | -33.37 Million | -33.27 Million | 609.32 Million | 86.63 Million |
| Accounts receivables | -260.35 Million | 274.37 Million | -188.47 Million | -27.39 Million | 247.67 Million | -4.1 Billion |
| Accounts payables | 2.69 Billion | -261.58 Million | 187.41 Million | 84.37 Million | -152.74 Million | 6.12 Billion |
| Inventory | 15.89 Billion | -264.99 Million | -1.98 Billion | 899.74 Million | -48.16 Million | -14.06 Billion |
| Other working capital | -7.59 Billion | -431.37 Million | 329.88 Million | 3.48 Million | -115.93 Million | 4.81 Billion |
| Cash at beginning of period | 26.42 Billion | 18.97 Billion | 12.8 Billion | 12.03 Billion | 12.52 Billion | 19.62 Billion |
| Cash at end of period | 10.91 Billion | 25.2 Billion | 18.97 Billion | 12.8 Billion | 12.03 Billion | 18.28 Billion |
| Capital Expenditure | -37.64 Billion | -1.07 Billion | -755.63 Million | -919.66 Million | -884.87 Million | -18.74 Billion |
| Effect of forex changes on cash | -2.52 Million | 3.13 Billion | -410.59 Million | 1.09 Billion | 1.13 Billion | 1.28 Billion |
| Net cash flow / Change in cash | -15.5 Billion | 6.23 Billion | 6.16 Billion | 775.32 Million | -491.79 Million | -1.33 Billion |
| Free Cash Flow | 1.04 Billion | -183.51 Million | 1.9 Billion | 1.17 Billion | 364.67 Million | 41.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 640.61 Million | 66.46 Million | 4.59 Billion | -22.19 Million | 32.31 Million |
| Depreciation & Amortization | 7.9 Billion | 7.97 Billion | 249.48 Million | 32.27 Billion | 247.75 Million | 263.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.72 Billion | -5.52 Billion | 46.08 Million | 10.73 Billion | 115.76 Million | 106.25 Million |
| Other non-cash items | 10.66 Billion | 18.42 Billion | -2.49 Million | -8.9 Billion | -27.92 Million | -64.97 Million |
| Investing Cash Flow | -12.94 Billion | -8.57 Billion | -354.18 Million | -41.26 Billion | -343.41 Million | -450.09 Million |
| Investments in PPE | -10.93 Billion | -9.05 Billion | -365.9 Million | -37.64 Billion | -250.68 Million | -297.2 Million |
| Acquisitions | -1.51 Billion | 612.54 Million | 31.18 Million | 454.41 Million | -16.73 Million | -82.54 Million |
| Investment purchases | -2.6 Billion | -3.21 Billion | -302.52 Million | -9.39 Billion | 132.22 Million | -168.07 Million |
| Sales/Maturities of investments | 2.07 Billion | 2.94 Billion | 26.57 Million | -264.53 Million | 49.99 Million | 85.53 Million |
| Other Investing Activities | 38.81 Million | 145.58 Million | 256.48 Million | 5.58 Billion | -258.21 Million | 12.19 Million |
| Financing Cash Flow | -1.97 Billion | 9.2 Billion | -141.4 Million | -12.92 Billion | -76.14 Million | 159.91 Million |
| Debt repayment | -1.48 Billion | -9.93 Billion | -17.42 Million | -556.73 Billion | -437.58 Million | -179.76 Million |
| Dividends payments | -3.54 Million | -3.79 Million | -17.34 Million | -15.75 Billion | -15.77 Billion | -2.19 Million |
| Common Stock Repurchased | - | -333.97 Million | -115.26 Million | -3.63 Billion | -526.59 Thousand | - |
| Common Stock Issuance | - | - | -10.18 Million | 565.92 Billion | -9.93 Million | - |
| Other Financing Activities | -207.59 Million | -31.3 Million | 16.1 Million | -2.71 Billion | 887.81 Million | 339.75 Million |
| Accounts receivables | 1.18 Billion | -1.66 Billion | 3.87 Million | -260.35 Million | -59.78 Million | 19.57 Million |
| Accounts payables | -1.46 Billion | 1.16 Billion | 37.21 Million | 2.69 Billion | 55.02 Million | -96.36 Million |
| Inventory | 4.34 Billion | -2.07 Billion | -1.19 Million | 15.89 Billion | 256.09 Million | 57.03 Million |
| Other working capital | 3.64 Billion | -2.94 Billion | 6.19 Million | -7.59 Billion | -135.56 Million | 126.01 Million |
| Cash at beginning of period | 19.39 Billion | 16.71 Billion | 595.94 Million | 26.42 Billion | 683.64 Million | 612.71 Million |
| Cash at end of period | 21.15 Billion | 19.39 Billion | 544.72 Million | 10.91 Billion | 595.94 Million | 683.64 Million |
| Capital Expenditure | -10.93 Billion | -9.05 Billion | -365.9 Million | -37.64 Billion | -250.68 Million | -297.2 Million |
| Effect of forex changes on cash | -537.62 Million | 531.95 Million | -883.49 Million | -2.52 Million | 1.15 Billion | 219.17 Million |
| Net cash flow / Change in cash | 1.76 Billion | 2.67 Billion | -51.21 Million | -15.5 Billion | -87.7 Million | 70.92 Million |
| Free Cash Flow | 4.93 Billion | -6.06 Billion | -6.35 Million | 1.04 Billion | 62.72 Million | 39.65 Million |
300616
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1432
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