Chung Hung Steel Corporation (2014.TW)
TWD 18.05
(-0.82%)
TWD 18.05
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 27.52 Million | 2.02 Billion | 4.74 Billion | 2.51 Billion | 704.78 Million |
| Net Income | 162.39 Million | -1.18 Billion | 7.01 Billion | 528.26 Million | 10.88 Million | 3.03 Billion |
| Depreciation & Amortization | 695.91 Million | 717.89 Million | 753.72 Million | 1.16 Billion | 1.21 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.2 Billion | 127.28 Million | -6.27 Billion | 2.84 Billion | 1.35 Billion | -3.92 Billion |
| Other non-cash items | -1.29 Billion | 366.87 Million | 535.28 Million | 206.93 Million | -63.49 Million | 418.64 Million |
| Investing Cash Flow | 453.31 Million | -775.09 Million | -1.19 Billion | -362.94 Million | -428.76 Million | -159.86 Million |
| Investments in PPE | -392.78 Million | -322.74 Million | -353.84 Million | -397.58 Million | -507.53 Million | -412.44 Million |
| Acquisitions | 169.66 Million | - | -200 Million | - | 50.75 Million | - |
| Investment purchases | 260.79 Million | -345.37 Million | -701.1 Million | - | 2.89 Million | - |
| Sales/Maturities of investments | 116.09 Million | 8.56 Million | 55.75 Million | 1.93 Million | 4.6 Million | 205.41 Million |
| Other Investing Activities | 299.55 Million | -115.54 Million | 569 Thousand | 32.7 Million | 20.5 Million | 47.16 Million |
| Financing Cash Flow | -3.4 Billion | 3.5 Billion | -604.62 Million | -4.15 Billion | -2.21 Billion | -562.79 Million |
| Debt repayment | -115.48 Billion | -124.16 Billion | -126.01 Billion | -121.22 Billion | -97.45 Billion | -114.97 Billion |
| Dividends payments | -502.44 Million | -4.01 Billion | -430.66 Million | - | -143.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 112.58 Billion | 131.69 Billion | 125.83 Billion | 117.06 Billion | 95.38 Billion | 114.41 Billion |
| Accounts receivables | -628.89 Million | 867.34 Million | -215.1 Million | 65.87 Million | 437.88 Million | 374.63 Million |
| Accounts payables | -176.65 Million | -1 Billion | 1.48 Billion | 245.45 Million | -545.79 Million | -634.35 Million |
| Inventory | 2.4 Billion | 1.48 Billion | -8.48 Billion | 2.64 Billion | 1.65 Billion | -3.63 Billion |
| Other working capital | 605.08 Million | -1.22 Billion | 933.3 Million | -112.77 Million | -198 Million | -290.43 Million |
| Cash at beginning of period | 2.28 Billion | 508.12 Million | 287.37 Million | 67.02 Million | 200.08 Million | 217.95 Million |
| Cash at end of period | 1.09 Billion | 3.26 Billion | 508.12 Million | 287.37 Million | 67.02 Million | 200.08 Million |
| Capital Expenditure | -392.78 Million | -322.74 Million | -353.84 Million | -397.58 Million | -507.53 Million | -412.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Billion | 2.76 Billion | 220.75 Million | 220.34 Million | -133.05 Million | -17.87 Million |
| Free Cash Flow | 1.36 Billion | -295.21 Million | 1.67 Billion | 4.34 Billion | 2 Billion | 292.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -609 Million | -267.19 Million | 60.3 Million | 90.91 Million | 162.39 Million | -165 Million |
| Depreciation & Amortization | 163.7 Million | 164.42 Million | 163.77 Million | 173.93 Million | 695.91 Million | 174.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 171.19 Million | 305.18 Million | -729.24 Million | 410.91 Million | 2.2 Billion | 955.48 Million |
| Other non-cash items | 279.1 Million | -4.58 Million | 64.17 Million | -147.68 Million | -1.29 Billion | -396.41 Million |
| Investing Cash Flow | -33.74 Million | -175.43 Million | -411.23 Million | 314.99 Million | 453.31 Million | -135.58 Million |
| Investments in PPE | -138.51 Million | -200.59 Million | -119.8 Million | -115.01 Million | -392.78 Million | -177.07 Million |
| Acquisitions | - | 22.73 Million | - | 45.83 Million | 169.66 Million | - |
| Investment purchases | -400 Thousand | -300.3 Million | -300.3 Million | 269.26 Million | 260.79 Million | -6.27 Million |
| Sales/Maturities of investments | 105.26 Million | - | - | 116.09 Million | 116.09 Million | - |
| Other Investing Activities | 104.77 Million | 302.72 Million | 1.17 Million | -1.17 Million | 299.55 Million | 47.76 Million |
| Financing Cash Flow | 46.63 Million | -63.72 Million | 434.6 Million | -362.07 Million | -3.4 Billion | -549.75 Million |
| Debt repayment | -194.11 Million | -59.59 Million | -497.29 Million | -29.22 Billion | -115.48 Billion | -24.45 Billion |
| Dividends payments | -143.55 Million | - | - | - | -502.44 Million | -502.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -809.7 Million | -109.66 Million | -1.85 Billion | 28.86 Billion | 112.58 Billion | 24.4 Billion |
| Accounts receivables | -306.34 Million | -69.77 Million | 177 Million | -295.82 Million | -628.89 Million | -259.44 Million |
| Accounts payables | 377.32 Million | -484.92 Million | 192.33 Million | -737.15 Million | -176.65 Million | 368.9 Million |
| Inventory | 116.46 Million | 824.19 Million | -900.68 Million | 1.59 Billion | 2.4 Billion | 566.57 Million |
| Other working capital | 171.19 Million | 35.68 Million | -197.9 Million | -150.32 Million | 605.08 Million | 279.44 Million |
| Cash at beginning of period | 1.84 Billion | 1.96 Billion | 1.09 Billion | 616.36 Million | 2.28 Billion | 733.33 Million |
| Cash at end of period | 1.77 Billion | 1.84 Billion | 633.05 Million | 1.09 Billion | 1.09 Billion | 616.36 Million |
| Capital Expenditure | -138.51 Million | -200.59 Million | -119.8 Million | -115.01 Million | -392.78 Million | -177.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.87 Million | -121.08 Million | -464.31 Million | 480.99 Million | -1.19 Billion | -116.97 Million |
| Free Cash Flow | -297.21 Million | -62.09 Million | -607.48 Million | 413.06 Million | 1.36 Billion | 391.29 Million |
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