China Steel Corporation (2002.TW)
TWD 19.95
(-0.5%)
TWD 19.95
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.87 Billion | 24.34 Billion | 71.3 Billion | 63.21 Billion | 39.95 Billion | 65.1 Billion |
| Net Income | 1.68 Billion | 23.25 Billion | 84.41 Billion | 2.76 Billion | 12.8 Billion | 31.92 Billion |
| Depreciation & Amortization | 32.24 Billion | 34.34 Billion | 32.72 Billion | 33.51 Billion | 35.4 Billion | 34.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.46 Billion | -21.67 Billion | -46.49 Billion | 28.96 Billion | -2.21 Billion | -4.28 Billion |
| Other non-cash items | -6.51 Billion | -11.59 Billion | 656.62 Million | -2.03 Billion | -6.03 Billion | 3.02 Billion |
| Investing Cash Flow | -47.56 Billion | -24.05 Billion | -16.16 Billion | -28.86 Billion | -29.57 Billion | -34.13 Billion |
| Investments in PPE | -37.87 Billion | -31.95 Billion | -21.1 Billion | -27 Billion | -27.23 Billion | -18.74 Billion |
| Acquisitions | -1.07 Billion | 126.37 Million | 132.94 Million | -74.81 Million | -63.09 Million | -1.16 Billion |
| Investment purchases | -17.24 Billion | -7.83 Billion | -17.15 Billion | -15.47 Billion | -2.79 Billion | -4.82 Billion |
| Sales/Maturities of investments | 8.05 Billion | 9.31 Billion | 17.57 Billion | 13.23 Billion | 2.38 Billion | 3.82 Billion |
| Other Investing Activities | 570.87 Million | 6.29 Billion | 4.38 Billion | 454.77 Million | -1.84 Billion | -13.24 Billion |
| Financing Cash Flow | -6.49 Billion | 2.8 Billion | -48.55 Billion | -34.66 Billion | -12 Billion | -29.61 Billion |
| Debt repayment | -14.67 Billion | -531.6 Billion | -459.12 Billion | -505.49 Billion | -491.73 Billion | -570.26 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 | -1.33 Billion | - | - | - | 17.49 Million | 1.33 Million |
| Other Financing Activities | 28.91 Billion | 583.27 Billion | 415.34 Billion | 478.73 Billion | 495.5 Billion | 554.74 Billion |
| Accounts receivables | -260.35 Million | 8.17 Billion | -5.26 Billion | -806.63 Million | 7.65 Billion | -4.1 Billion |
| Accounts payables | 2.69 Billion | -7.79 Billion | 5.23 Billion | 2.48 Billion | -4.72 Billion | 6.12 Billion |
| Inventory | 15.89 Billion | -7.9 Billion | -55.36 Billion | 26.49 Billion | -1.48 Billion | -14.06 Billion |
| Other working capital | -4.86 Billion | -14.15 Billion | 8.89 Billion | 797.9 Million | -3.66 Billion | 9.77 Billion |
| Cash at beginning of period | 29.49 Billion | 18.97 Billion | 12.8 Billion | 12.03 Billion | 12.52 Billion | 9.88 Billion |
| Cash at end of period | 16.71 Billion | 25.2 Billion | 18.97 Billion | 12.8 Billion | 12.03 Billion | 12.52 Billion |
| Capital Expenditure | -37.87 Billion | -31.95 Billion | -21.1 Billion | -27 Billion | -27.23 Billion | -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 | -12.78 Billion | 6.23 Billion | 6.16 Billion | 775.32 Million | -491.79 Million | 2.63 Billion |
| Free Cash Flow | 2.99 Billion | -7.61 Billion | 50.19 Billion | 36.21 Billion | 12.71 Billion | 46.36 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 | 2.11 Billion | 1.68 Billion | 154.58 Million | 1.75 Billion |
| Depreciation & Amortization | 7.9 Billion | 7.97 Billion | 7.94 Billion | 32.24 Billion | 7.86 Billion | 8.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.72 Billion | -5.52 Billion | 1.77 Billion | 13.46 Billion | 3.54 Billion | 2.27 Billion |
| Other non-cash items | 10.66 Billion | 18.42 Billion | 266.46 Million | -6.51 Billion | -2.36 Billion | -2.56 Billion |
| Investing Cash Flow | -12.94 Billion | -8.57 Billion | -12.12 Billion | -47.56 Billion | -8.64 Billion | -10.21 Billion |
| Investments in PPE | -10.93 Billion | -9.05 Billion | -12.22 Billion | -37.87 Billion | -8.37 Billion | -8.79 Billion |
| Acquisitions | -1.51 Billion | 612.54 Million | 924.06 Million | -1.07 Billion | 1.34 Million | 111.55 Million |
| Investment purchases | -2.6 Billion | -3.21 Billion | -9.71 Billion | -17.24 Billion | -3.72 Billion | -8.28 Billion |
| Sales/Maturities of investments | 2.07 Billion | 2.94 Billion | 1.03 Billion | 8.05 Billion | 1.61 Billion | 5.93 Billion |
| Other Investing Activities | 38.81 Million | 145.58 Million | 7.85 Billion | 570.87 Million | 1.84 Billion | 813.72 Million |
| Financing Cash Flow | -1.97 Billion | 9.2 Billion | -4.5 Billion | -6.49 Billion | -3.98 Billion | 1.65 Billion |
| Debt repayment | -1.48 Billion | -9.93 Billion | -132.06 Million | -14.67 Billion | -123.27 Billion | -145.37 Billion |
| 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 | -3.62 Billion | -3.63 Billion | -16.09 Million | - |
| Common Stock Issuance | - | - | -347.82 Million | -1.33 Billion | 16.09 Million | - |
| Other Financing Activities | -207.59 Million | -31.3 Million | -380.16 Million | 28.91 Billion | 135.06 Billion | 147.03 Billion |
| Accounts receivables | 1.18 Billion | -1.66 Billion | 111.36 Million | -260.35 Million | -1.8 Billion | 579.48 Million |
| Accounts payables | -1.46 Billion | 1.16 Billion | 1.21 Billion | 2.69 Billion | 1.67 Billion | -2.92 Billion |
| Inventory | 4.34 Billion | -2.07 Billion | 397.43 Million | 15.89 Billion | 7.95 Billion | 1.65 Billion |
| Other working capital | 3.64 Billion | -2.94 Billion | 56.52 Million | -4.86 Billion | -4.28 Billion | 2.96 Billion |
| Cash at beginning of period | 19.39 Billion | 16.71 Billion | 19.23 Billion | 29.49 Billion | 17.01 Billion | 15.8 Billion |
| Cash at end of period | 21.15 Billion | 19.39 Billion | 16.71 Billion | 16.71 Billion | 14.74 Billion | 17.01 Billion |
| Capital Expenditure | -10.93 Billion | -9.05 Billion | -12.22 Billion | -37.87 Billion | -8.37 Billion | -8.79 Billion |
| 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 | -2.51 Billion | -12.78 Billion | -2.27 Billion | 1.21 Billion |
| Free Cash Flow | 4.93 Billion | -6.06 Billion | -112.56 Million | 2.99 Billion | 815.16 Million | 760.33 Million |
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6679
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6424
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