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China Steel Corporation (2002.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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23.80+0.10 (+0.42%)
As of 12:57PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,047,281
1,681,679
17,783,775
62,053,033
885,865
-
Depreciation & amortisation
31,895,458
32,278,519
34,349,346
32,727,107
33,510,877
-
Change in working capital
2,546,912
10,730,330
-21,673,927
-46,493,635
28,968,018
-
Inventory
7,926,420
15,895,113
-7,900,052
-55,361,848
26,492,408
-
Other working capital
-3,448,468
1,041,185
-7,614,726
50,197,918
36,211,719
-
Other non-cash items
1,273,034
3,379,731
874,841
2,139,517
4,836,282
-
Net cash provided by operating activities
34,775,254
38,689,790
24,343,185
71,303,749
63,215,359
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,223,722
-37,648,605
-31,957,911
-21,105,831
-27,003,640
-
Acquisitions, net
-
0
-507,433
0
-1,474,447
-
Purchases of investments
-6,062,369
-9,399,560
-7,832,769
-15,667,646
-15,474,049
-
Sales/maturities of investments
-98,280
-264,533
8,781,282
16,090,919
13,232,988
-
Other investing activities
628,214
339,874
1,573,204
-724,415
-2,757,676
-
Net cash used for investing activities
-38,896,656
-41,268,797
-24,588,499
-16,169,332
-28,864,739
-
Net change in cash
-1,456,015
-15,503,904
5,695,239
6,164,241
775,325
-
Cash at beginning of period
16,861,813
26,423,419
20,728,180
12,806,364
12,031,039
-
Cash at end of period
14,379,229
10,919,515
26,423,419
18,970,605
12,806,364
-
Free cash flow
Operating cash flow
34,775,254
38,689,790
24,343,185
71,303,749
63,215,359
-
Capital expenditure
-38,223,722
-37,648,605
-31,957,911
-21,105,831
-27,003,640
-
Free cash flow
-3,448,468
1,041,185
-7,614,726
50,197,918
36,211,719
-