2002 — China Steel Cashflow Statement
0.000.00%
Last trade - 00:00- TWD285.02bn
- TWD547.44bn
- TWD360.54bn
- 19
- 46
- 12
- 10
Annual cashflow statement for China Steel, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,768 | 84,414 | 23,259 | 4,590 | 4,578 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -806 | 2,369 | 1,901 | -4,733 | -1,949 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27,742 | -48,206 | -35,166 | 6,554 | 7,324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63,215 | 71,304 | 24,343 | 38,690 | 42,286 |
| Capital Expenditures | -27,004 | -21,106 | -31,958 | -37,649 | -42,832 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,861 | 4,936 | 7,369 | -3,620 | 2,209 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,865 | -16,169 | -24,588 | -41,269 | -40,624 |
| Financing Cash Flow Items | -3,585 | -633 | -6,345 | -7,284 | -5,057 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34,668 | -48,560 | 2,602 | -12,922 | 1,583 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 775 | 6,164 | 5,695 | -15,504 | 4,146 |