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China Steel Corp (2002)

Symbol	Exchange	Currency
2002	Taiwan	TWD	Delayed
2002A	Taiwan	TWD	Delayed
CBFtmc1	TAIFEX	TWD	Delayed

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29.60 +0.00 +0.00%

05/06 - Delayed Data. Currency in TWD ( Disclaimer )

Volume: 0
Bid/Ask: 35.45 / 35.65
Day's Range: 29.40 - 29.80

Type: Equity

Market: Taiwan

ISIN: TW0002002003

S/N: 2002

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2002 Cash Flow Statement

China Steel Corp cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-724.99

-5010.09

1938.6

10084.22

Cash From Operating Activities

7263.8

17817.89

-3314.51

-2550.28

Depreciation/Depletion	8303.42	8464.11	8411.24	8566.3
Amortization	59.58	53.63	28.83	78.39
Deferred Taxes	-	-	-	-
Non-Cash Items	-3100.2	-1593.51	1664.54	-8591.72
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	327.31	13203.04
Cash Interest Paid	-	916.14	913.36	446.5
Changes in Working Capital	2725.99	15903.76	-15357.72	-12687.47

Cash From Investing Activities

-10399.03

-4555.37

-6884.21

-3698.17

Capital Expenditures	-8475.44	-	-9339.1	-5576.15
Other Investing Cash Flow Items, Total	-1923.59	2702.16	2454.89	1877.98

Cash From Financing Activities

-5764.29

-17593.56

7811.59

12528.38

Financing Cash Flow Items	-1421.12	-1058.32	-880.95	-4914.85
Total Cash Dividends Paid	-1.47	-3.09	-48866.27	-0.664
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-4341.69	-16532.15	57558.8	17443.89

Foreign Exchange Effects

-176.55

657.04

305.18

Net Change in Cash

-9396.66

-5089.84

284.14

6573.8

Beginning Cash Balance

27751.77

34287.45

33508.59

28040.61

Ending Cash Balance

18355.11

29197.61

33792.73

34614.4

Free Cash Flow

-5358.64

12044.47

-63114.23

38384.69

Free Cash Flow Growth

-144.49

119.08

-264.43

14431.7

Free Cash Flow Yield

-0.272

2.29

-3.08

-1.85

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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