C

China Steel Chemical Corp
TWSE:1723

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China Steel Chemical Corp
TWSE:1723
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Price: 92.7 TWD 0.98% Market Closed
Market Cap: 22B TWD
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China Steel Chemical Corp?
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Cash Flow Statement

Cash Flow Statement
China Steel Chemical Corp

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 727
2 568
2 275
1 990
1 630
1 442
1 272
1 150
1 097
1 211
1 258
1 271
1 327
1 365
1 458
1 622
1 809
1 886
1 944
1 884
1 845
1 595
1 350
1 135
828
851
905
1 054
1 263
1 313
1 448
1 775
1 917
2 078
2 057
1 965
1 835
1 733
1 662
1 492
1 495
Depreciation & Amortization
271
282
286
279
274
271
271
273
273
269
263
263
264
265
267
267
268
274
290
322
379
425
462
479
470
463
458
460
462
466
462
453
450
451
455
461
462
459
457
453
446
Other Non-Cash Items
(195)
(193)
(233)
(195)
(159)
(108)
(29)
(47)
(70)
(181)
(229)
(252)
(317)
(305)
(220)
(215)
(150)
(20)
(86)
(61)
(59)
(131)
(15)
(3)
5
(38)
(94)
(182)
(119)
(98)
(121)
1
(187)
(164)
(182)
(220)
(153)
(163)
(167)
(158)
(122)
Cash Taxes Paid
399
406
407
374
305
304
304
215
199
194
195
163
140
137
136
159
162
163
165
369
473
496
494
309
131
106
106
149
219
219
219
218
144
146
147
380
379
374
367
266
415
Cash Interest Paid
3
3
3
3
3
2
3
3
5
7
8
10
11
13
16
17
19
22
25
28
32
34
35
35
33
33
34
34
33
31
29
28
27
28
29
28
26
24
23
23
24
Change in Working Capital
(551)
(536)
(248)
(443)
75
(100)
(347)
(294)
(342)
(502)
(467)
(565)
(462)
(397)
(296)
(253)
(489)
(342)
(160)
(248)
(365)
(348)
(573)
(286)
(219)
(256)
(259)
(509)
(289)
(306)
(265)
(47)
192
264
112
(85)
(478)
(922)
(562)
(563)
(703)
Cash from Operating Activities
2 252
N/A
2 120
-6%
2 080
-2%
1 632
-22%
1 821
+12%
1 505
-17%
1 167
-22%
1 082
-7%
959
-11%
796
-17%
825
+4%
716
-13%
811
+13%
928
+14%
1 210
+30%
1 420
+17%
1 439
+1%
1 798
+25%
1 988
+11%
1 897
-5%
1 801
-5%
1 542
-14%
1 223
-21%
1 325
+8%
1 084
-18%
1 020
-6%
1 010
-1%
823
-19%
1 316
+60%
1 375
+4%
1 523
+11%
2 183
+43%
2 372
+9%
2 629
+11%
2 442
-7%
2 121
-13%
1 666
-21%
1 107
-34%
1 390
+26%
1 224
-12%
1 116
-9%
Investing Cash Flow
Capital Expenditures
(275)
(305)
(298)
(292)
(968)
(1 297)
(1 315)
(1 331)
(721)
(424)
(609)
(865)
(1 070)
(1 212)
(1 265)
(1 207)
(1 065)
(1 062)
(950)
(844)
(699)
(510)
(348)
(228)
(195)
(109)
(134)
(143)
(139)
(207)
(222)
(249)
(252)
(252)
(307)
(350)
(437)
(549)
(765)
(851)
(913)
Other Items
(90)
664
901
778
768
827
1 092
1 916
624
332
(160)
(531)
(627)
(828)
(170)
(71)
793
1 111
736
1 152
277
144
(28)
(125)
(209)
(17)
242
163
278
80
367
270
334
182
2
57
129
190
288
174
78
Cash from Investing Activities
(365)
N/A
359
N/A
602
+68%
485
-19%
(201)
N/A
(470)
-134%
(224)
+52%
585
N/A
(98)
N/A
(92)
+6%
(769)
-734%
(1 396)
-81%
(1 697)
-22%
(2 040)
-20%
(1 434)
+30%
(1 277)
+11%
(272)
+79%
50
N/A
(214)
N/A
308
N/A
(423)
N/A
(367)
+13%
(376)
-3%
(353)
+6%
(405)
-14%
(126)
+69%
109
N/A
20
-82%
138
+593%
(127)
N/A
145
N/A
21
-85%
82
+290%
(70)
N/A
(305)
-337%
(293)
+4%
(308)
-5%
(359)
-17%
(476)
-33%
(676)
-42%
(836)
-24%
Financing Cash Flow
Net Issuance of Common Stock
3
32
55
139
139
117
163
79
79
69
0
0
0
0
16
51
51
51
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(275)
28
83
45
853
668
611
434
756
573
693
1 090
919
1 564
1 171
956
627
(273)
(90)
(220)
(185)
(17)
(82)
(173)
(37)
218
(145)
(152)
(765)
(924)
(667)
(1 242)
(722)
(801)
(1 004)
(825)
(920)
131
(88)
501
731
Cash Paid for Dividends
(1 910)
(1 910)
(1 910)
(1 910)
(1 918)
(1 918)
(1 918)
0
(1 066)
(1 066)
(1 066)
0
(1 066)
(1 066)
0
0
0
(1 067)
0
0
(1 231)
(1 231)
0
0
(1 159)
(1 159)
0
0
(650)
(649)
0
0
(928)
(929)
0
0
(1 161)
(1 161)
0
0
(929)
Other
(15)
(14)
(15)
(14)
(3)
(1)
98
98
97
94
(8)
(10)
(11)
(11)
(13)
(15)
(17)
(22)
(24)
(27)
(30)
(33)
(34)
(34)
(99)
(98)
(99)
(101)
(34)
(32)
(30)
(28)
(27)
(27)
(29)
(108)
(105)
(105)
(103)
(22)
(25)
Cash from Financing Activities
(2 197)
N/A
(1 865)
+15%
(1 787)
+4%
(1 742)
+3%
(930)
+47%
(1 134)
-22%
(1 045)
+8%
(1 307)
-25%
(134)
+90%
(330)
-146%
(380)
-15%
15
N/A
(158)
N/A
487
N/A
108
-78%
(74)
N/A
(406)
-452%
(1 311)
-223%
(1 146)
+13%
(1 314)
-15%
(1 446)
-10%
(1 280)
+11%
(1 347)
-5%
(1 437)
-7%
(1 296)
+10%
(1 039)
+20%
(1 404)
-35%
(1 412)
-1%
(1 449)
-3%
(1 605)
-11%
(1 347)
+16%
(1 919)
-43%
(1 677)
+13%
(1 757)
-5%
(1 962)
-12%
(1 862)
+5%
(2 186)
-17%
(1 135)
+48%
(1 351)
-19%
(681)
+50%
(222)
+67%
Change in Cash
Effect of Foreign Exchange Rates
5
(26)
(30)
(27)
(19)
9
(21)
(20)
(29)
(10)
(5)
(5)
13
(14)
1
35
0
8
22
(10)
1
(16)
(19)
(21)
(15)
(17)
1
(28)
(27)
(15)
(27)
0
1
44
38
34
36
(5)
(1)
6
4
Net Change in Cash
(306)
N/A
588
N/A
865
+47%
349
-60%
671
+92%
(90)
N/A
(123)
-36%
341
N/A
699
+105%
364
-48%
(330)
N/A
(670)
-103%
(1 031)
-54%
(638)
+38%
(116)
+82%
104
N/A
760
+630%
544
-29%
649
+19%
880
+36%
(67)
N/A
(121)
-79%
(519)
-330%
(487)
+6%
(631)
-30%
(162)
+74%
(285)
-75%
(596)
-110%
(22)
+96%
(373)
-1 609%
294
N/A
285
-3%
779
+173%
847
+9%
214
-75%
(0)
N/A
(791)
-243 911%
(392)
+50%
(438)
-12%
(128)
+71%
62
N/A
Free Cash Flow
Free Cash Flow
1 977
N/A
1 815
-8%
1 782
-2%
1 340
-25%
852
-36%
208
-76%
(148)
N/A
(249)
-68%
238
N/A
372
+57%
216
-42%
(149)
N/A
(259)
-74%
(284)
-10%
(55)
+81%
213
N/A
374
+75%
736
+97%
1 037
+41%
1 053
+2%
1 102
+5%
1 032
-6%
875
-15%
1 097
+25%
888
-19%
911
+2%
876
-4%
679
-22%
1 177
+73%
1 168
-1%
1 301
+11%
1 934
+49%
2 120
+10%
2 377
+12%
2 135
-10%
1 771
-17%
1 229
-31%
559
-55%
626
+12%
373
-40%
203
-46%

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