China Steel Chemical Corporation (1723.TW)
TWD 92.3
(-1.18%)
TWD 92.3
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 2.62 Billion | 1.37 Billion | 1.01 Billion | 1.54 Billion | 1.79 Billion |
| Net Income | 1.43 Billion | 2.07 Billion | 1.31 Billion | 851.01 Million | 1.59 Billion | 1.88 Billion |
| Depreciation & Amortization | 465.53 Million | 460.3 Million | 475.71 Million | 475.97 Million | 435.68 Million | 283.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -411.76 Million | 409.96 Million | -86.83 Million | -150.03 Million | 148.5 Million | -178.93 Million |
| Other non-cash items | -142.67 Million | -318.89 Million | -327.03 Million | -157.42 Million | -637.27 Million | -192.35 Million |
| Investing Cash Flow | -567.1 Million | 18.04 Million | -127.41 Million | -126.07 Million | -366.56 Million | 49.5 Million |
| Investments in PPE | -548.51 Million | -252.26 Million | -207 Million | -109.03 Million | -510.08 Million | -1.06 Billion |
| Acquisitions | -80.58 Million | -91.31 Million | -59.15 Million | -54.91 Million | -77.36 Million | 67.6 Million |
| Investment purchases | -395.94 Million | -245.01 Million | -547.85 Million | -463.79 Million | -845.73 Million | -2.18 Billion |
| Sales/Maturities of investments | 481.44 Million | 472.97 Million | 576.41 Million | 474.91 Million | 969.48 Million | 3.15 Billion |
| Other Investing Activities | -23.51 Million | 133.67 Million | 110.19 Million | 26.75 Million | 97.14 Million | 74.37 Million |
| Financing Cash Flow | -1.03 Billion | -1.75 Billion | -1.6 Billion | -1.03 Billion | -1.28 Billion | -1.31 Billion |
| Debt repayment | -165.96 Million | -7.22 Billion | -6.06 Billion | -4.54 Billion | -4.38 Billion | -7.91 Billion |
| Dividends payments | -1.16 Billion | -928.6 Million | -649.33 Million | -1.15 Billion | -1.23 Billion | -1.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | 7.57 Billion |
| Common Stock Issuance | - | - | - | - | - | 51.43 Million |
| Other Financing Activities | 296.5 Million | 6.4 Billion | 5.11 Billion | 4.66 Billion | 4.33 Billion | 51.52 Million |
| Accounts receivables | -199.71 Million | 10.26 Million | -265.95 Million | 106.06 Million | 389.27 Million | -267.55 Million |
| Accounts payables | 48.82 Million | -67.71 Million | 127.94 Million | -49.32 Million | -35.8 Million | -977 Thousand |
| Inventory | -99.48 Million | 13.28 Million | -35.34 Million | -166.69 Million | -229.12 Million | -99.22 Million |
| Other working capital | -161.39 Million | 454.12 Million | 86.51 Million | -40.08 Million | 24.16 Million | -79.7 Million |
| Cash at beginning of period | 1.56 Billion | 621.61 Million | 994.32 Million | 1.15 Billion | 1.27 Billion | 733.72 Million |
| Cash at end of period | 1.17 Billion | 1.55 Billion | 621.61 Million | 994.32 Million | 1.15 Billion | 1.27 Billion |
| Capital Expenditure | -548.51 Million | -252.26 Million | -207 Million | -109.03 Million | -510.08 Million | -1.06 Billion |
| Effect of forex changes on cash | -5.18 Million | 43.93 Million | -14.96 Million | -16.68 Million | -15.79 Million | 7.96 Million |
| Net cash flow / Change in cash | -391.54 Million | 934.55 Million | -372.7 Million | -162.34 Million | -120.58 Million | 543.53 Million |
| Free Cash Flow | 798.39 Million | 2.37 Billion | 1.16 Billion | 910.5 Million | 1.03 Billion | 735.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 344.47 Million | 345.3 Million | 277.59 Million | 290.43 Million | 1.43 Billion | 414.76 Million |
| Depreciation & Amortization | 108.82 Million | 113.45 Million | 114.17 Million | 120.08 Million | 465.53 Million | 116.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.79 Million | 30.59 Million | 16.16 Million | -271.66 Million | -411.76 Million | -126.61 Million |
| Other non-cash items | -54.71 Million | -15.26 Million | 190.15 Million | 15.07 Million | -142.67 Million | -90.8 Million |
| Investing Cash Flow | -129.15 Million | -246.61 Million | -357.8 Million | -199.93 Million | -567.1 Million | 110.9 Million |
| Investments in PPE | -187.62 Million | -201.8 Million | -343.71 Million | -180.9 Million | -548.51 Million | -124.76 Million |
| Acquisitions | - | - | - | 76 Thousand | -80.58 Million | 39.68 Million |
| Investment purchases | -45.63 Million | -200 Million | -253.58 Million | -9.62 Million | -395.94 Million | -125.49 Million |
| Sales/Maturities of investments | 113.85 Million | 155.19 Million | 239.43 Million | 14.93 Million | 481.44 Million | 181.15 Million |
| Other Investing Activities | - | -425 Thousand | 70 Thousand | -24.42 Million | -23.51 Million | 140.32 Million |
| Financing Cash Flow | -86.73 Million | -88.92 Million | -687.79 Million | 664.8 Million | -1.03 Billion | -551.46 Million |
| Debt repayment | -855.02 Million | -84.09 Million | -672.77 Million | -668.81 Million | -165.96 Million | -1.29 Billion |
| Dividends payments | -928.6 Million | - | - | - | -1.16 Billion | -1.16 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.15 Million | -111 Thousand | 111 Thousand | 1.33 Billion | 296.5 Million | 1.9 Billion |
| Accounts receivables | 23.48 Million | 27.37 Million | 182.92 Million | -69.76 Million | -199.71 Million | -167.07 Million |
| Accounts payables | -78.96 Million | 66.23 Million | 676 Thousand | -67.6 Million | 48.82 Million | 126.2 Million |
| Inventory | 19.53 Million | -70.25 Million | -123.11 Million | 7.01 Million | -99.48 Million | -84.95 Million |
| Other working capital | -1.85 Million | 7.22 Million | -44.32 Million | -141.31 Million | -161.39 Million | -787 Thousand |
| Cash at beginning of period | 645.46 Million | 677.58 Million | 1.17 Billion | 662.52 Million | 1.56 Billion | 763.23 Million |
| Cash at end of period | 714.03 Million | 645.46 Million | 677.58 Million | 1.17 Billion | 1.17 Billion | 641.49 Million |
| Capital Expenditure | -187.62 Million | -201.8 Million | -343.71 Million | -180.9 Million | -548.51 Million | -124.76 Million |
| Effect of forex changes on cash | - | 1.6 Million | 3.24 Million | -3.91 Million | -5.18 Million | 5.24 Million |
| Net cash flow / Change in cash | 68.56 Million | -32.11 Million | -497.09 Million | 512.14 Million | -391.54 Million | -121.73 Million |
| Free Cash Flow | 173.17 Million | 68.72 Million | 86.52 Million | -26.96 Million | 798.39 Million | 188.81 Million |
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4526
306200
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