1723 — China Steel Chemical Cashflow Statement

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Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for China Steel Chemical, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	1,595	851	1,313	2,078	1,733
Depreciation
Non-Cash Items	-131	-38.2	-98.3	-164	-163
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-348	-256	-306	264	-922
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	1,542	1,020	1,375	2,629	1,107
Capital Expenditures	-510	-109	-207	-252	-549
Purchase of Fixed Assets
Other Investing Cash Flow Items	144	-17	79.6	182	190
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-367	-126	-127	-69.8	-359
Financing Cash Flow Items	-33.1	-97.7	-32.2	-27.2	-105
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,280	-1,039	-1,605	-1,757	-1,135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-121	-162	-373	847	-392