China Steel Corporation (TPE:2002)
Taiwan
· Delayed Price · Currency is TWD 19.85
+0.20 (1.02%)
Aug 14, 2025, 2:38 PM CST
China Steel Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,645 | 1,978 | 1,682 | 17,784 | 62,053 | 885.87 | Upgrade
|
| Depreciation & Amortization | 33,076 | 32,335 | 32,279 | 34,349 | 32,727 | 33,511 | Upgrade
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| Loss (Gain) From Sale of Assets | -198.54 | -182.3 | -543.27 | -1,219 | 117.84 | -799.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.88 | 283.94 | -85.07 | 26.49 | 3,369 | 576.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -226.97 | -258.01 | 68.65 | -53.52 | -570.73 | -680.5 | Upgrade
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| Loss (Gain) on Equity Investments | -385.31 | -714.56 | -524.28 | -1,593 | -1,215 | -584.96 | Upgrade
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| Provision & Write-off of Bad Debts | 12.98 | 31.95 | -1.79 | 3.67 | 125.05 | -9.85 | Upgrade
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| Other Operating Activities | 1,200 | -863.42 | -4,915 | -3,280 | 21,191 | 1,349 | Upgrade
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| Change in Accounts Receivable | 1,355 | -3,807 | -866.46 | 5,644 | -2,468 | -456.98 | Upgrade
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| Change in Inventory | 22,157 | 10,977 | 15,895 | -7,900 | -55,362 | 26,492 | Upgrade
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| Change in Accounts Payable | -4,104 | 1,326 | 2,695 | -7,798 | 5,235 | 2,484 | Upgrade
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| Change in Unearned Revenue | 2,027 | 1,253 | -469.3 | -1,122 | -107.35 | -639.37 | Upgrade
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| Change in Other Net Operating Assets | 2,028 | -233.91 | -6,022 | -10,686 | 6,438 | 733.43 | Upgrade
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| Operating Cash Flow | 55,067 | 42,286 | 38,690 | 24,343 | 71,304 | 63,215 | Upgrade
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| Operating Cash Flow Growth | 33.74% | 9.30% | 58.94% | -65.86% | 12.80% | 57.04% | Upgrade
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| Capital Expenditures | -43,325 | -42,768 | -37,596 | -31,878 | -21,065 | -26,815 | Upgrade
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| Sale of Property, Plant & Equipment | 58.78 | 44.08 | 1,237 | 1,220 | 121.63 | 1,073 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,099 | Upgrade
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| Divestitures | 7.19 | 7.19 | -29.83 | 11.88 | 28.86 | 748.92 | Upgrade
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| Sale (Purchase) of Intangibles | -53.35 | -63.9 | -52.88 | -79.75 | -39.33 | -188.2 | Upgrade
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| Sale (Purchase) of Real Estate | -278.11 | - | -1.19 | -188.55 | 60.19 | -10.48 | Upgrade
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| Investment in Securities | -2,135 | -2,622 | -9,180 | 1,063 | 527.36 | -1,965 | Upgrade
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| Other Investing Activities | 3,435 | 4,779 | 4,354 | 5,263 | 4,197 | -607.4 | Upgrade
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| Investing Cash Flow | -42,290 | -40,624 | -41,269 | -24,588 | -16,169 | -28,865 | Upgrade
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| Short-Term Debt Issued | - | 436,554 | 464,725 | 457,807 | 378,053 | 397,965 | Upgrade
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| Long-Term Debt Issued | - | 160,244 | 107,104 | 132,814 | 38,917 | 85,366 | Upgrade
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| Total Debt Issued | 506,489 | 596,798 | 571,829 | 590,622 | 416,970 | 483,331 | Upgrade
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| Short-Term Debt Repaid | - | -468,897 | -457,087 | -418,571 | -385,364 | -420,500 | Upgrade
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| Long-Term Debt Repaid | - | -115,421 | -100,982 | -114,231 | -74,753 | -84,334 | Upgrade
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| Total Debt Repaid | -502,447 | -584,318 | -558,069 | -532,802 | -460,117 | -504,833 | Upgrade
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| Net Debt Issued (Repaid) | 4,042 | 12,480 | 13,760 | 57,820 | -43,147 | -21,502 | Upgrade
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| Repurchase of Common Stock | - | -333.97 | -3,639 | - | - | - | Upgrade
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| Dividends Paid | -5,501 | -5,506 | -15,759 | -48,873 | -4,779 | -7,916 | Upgrade
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| Other Financing Activities | -6,366 | -5,057 | -7,284 | -6,345 | -633.38 | -3,585 | Upgrade
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| Financing Cash Flow | -7,825 | 1,583 | -12,922 | 2,602 | -48,560 | -33,003 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,676 | 899.98 | -2.53 | 3,339 | -410.59 | -572.33 | Upgrade
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| Net Cash Flow | 3,277 | 4,146 | -15,504 | 5,695 | 6,164 | 775.33 | Upgrade
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| Free Cash Flow | 11,743 | -481.99 | 1,094 | -7,535 | 50,239 | 36,400 | Upgrade
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| Free Cash Flow Growth | 1231.39% | - | - | - | 38.02% | 175.78% | Upgrade
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| Free Cash Flow Margin | 3.45% | -0.13% | 0.30% | -1.68% | 10.73% | 11.56% | Upgrade
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| Free Cash Flow Per Share | 0.77 | -0.03 | 0.07 | -0.49 | 3.22 | 2.36 | Upgrade
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| Cash Interest Paid | 5,480 | 5,234 | 4,570 | 2,841 | 2,238 | 2,860 | Upgrade
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| Cash Income Tax Paid | 1,699 | 2,352 | 4,176 | 13,492 | 1,713 | 1,226 | Upgrade
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| Levered Free Cash Flow | 13,630 | 4,546 | -1,471 | -12,723 | 31,438 | 34,687 | Upgrade
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| Unlevered Free Cash Flow | 16,574 | 7,075 | 794.18 | -11,164 | 32,539 | 36,225 | Upgrade
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| Change in Working Capital | 23,203 | 9,676 | 10,730 | -21,674 | -46,494 | 28,968 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.