C

China Steel Corp
TWSE:2002

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China Steel Corp
TWSE:2002
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Price: 22.25 TWD -0.89% Market Closed
Market Cap: 339.3B TWD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

41.2B
+18%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-46%
5 Years
-32%
7 Years
+5%
10 Years
-39%
-38.8B
+0.6%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-69%
5 Years
-64%
7 Years
-49%
10 Years
+30%
-4.6B
Financing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+91%
5 Years
+87%
7 Years
+76%
10 Years
-

Cash Flow Statement
China Steel Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
22 677
25 412
28 547
29 521
27 476
20 207
9 506
4 298
6 748
14 278
21 899
26 458
23 864
20 071
23 403
23 748
27 469
32 151
31 922
31 320
28 570
21 945
12 802
5 101
(1 546)
(4 308)
2 768
18 434
41 789
68 193
84 414
85 817
78 114
52 929
23 259
8 681
(3 960)
(5 352)
4 590
6 144
6 405
Depreciation & Amortization
34 235
35 512
35 724
36 164
36 331
35 578
35 456
35 431
35 445
36 065
36 063
35 872
35 592
35 136
34 876
34 374
33 979
34 252
34 441
35 313
36 122
35 790
35 408
34 658
33 883
33 713
33 511
33 281
32 981
32 883
32 727
33 213
33 760
33 976
34 349
33 965
33 418
32 840
32 279
31 895
31 713
Other Non-Cash Items
3 901
7 012
11 289
14 498
13 725
11 210
8 196
5 155
6 496
7 863
7 464
10 832
13 859
11 318
10 978
10 436
9 281
6 409
7 128
2 793
100
3 187
929
1 194
1 058
648
(806)
208
(58)
(467)
2 369
(316)
123
3 547
1 901
(392)
203
(4 193)
(4 733)
(1 811)
(3 347)
Cash Taxes Paid
3 515
3 546
4 225
4 685
5 756
5 318
4 777
4 331
2 056
2 281
2 226
2 198
2 797
2 658
2 798
2 785
3 186
4 365
4 100
4 261
6 812
6 831
6 969
6 843
2 644
1 319
1 226
1 216
1 461
1 539
1 713
1 744
13 999
13 934
13 492
13 623
3 880
3 905
4 176
4 000
1 877
Cash Interest Paid
3 788
4 096
3 808
4 160
4 210
4 107
4 022
4 064
4 226
4 261
4 033
4 014
4 010
4 003
3 955
3 924
3 907
3 813
3 567
3 472
3 445
3 436
3 478
3 438
3 242
3 036
2 860
2 614
2 397
2 259
2 238
2 151
2 093
2 273
2 841
3 544
4 186
4 377
4 570
4 552
4 725
Change in Working Capital
6 319
(3 042)
(11 107)
(18 139)
(23 561)
(17 560)
(3 882)
7 220
6 891
1 511
(10 245)
(25 071)
(34 091)
(28 655)
(19 786)
(14 652)
(6 264)
(4 953)
(8 387)
(1 634)
(4 084)
(17 350)
(9 185)
(2 725)
4 092
25 543
27 742
8 714
1 515
(29 787)
(48 206)
(44 195)
(67 078)
(61 450)
(35 166)
(23 039)
1 663
20 538
6 554
(1 453)
6 405
Cash from Operating Activities
67 131
N/A
64 894
-3%
64 453
-1%
62 044
-4%
53 970
-13%
49 435
-8%
49 275
0%
52 103
+6%
55 580
+7%
59 717
+7%
55 181
-8%
48 089
-13%
39 224
-18%
37 868
-3%
49 471
+31%
53 906
+9%
64 464
+20%
67 859
+5%
65 104
-4%
67 792
+4%
60 708
-10%
43 572
-28%
39 953
-8%
38 228
-4%
37 487
-2%
55 595
+48%
63 215
+14%
60 637
-4%
76 228
+26%
70 821
-7%
71 304
+1%
74 518
+5%
44 919
-40%
29 002
-35%
24 343
-16%
19 217
-21%
31 323
+63%
43 833
+40%
38 690
-12%
34 775
-10%
41 176
+18%
Investing Cash Flow
Capital Expenditures
(44 989)
(38 274)
(31 041)
(29 294)
(27 933)
(23 744)
(25 242)
(22 586)
(20 785)
(21 205)
(20 001)
(21 956)
(21 967)
(20 813)
(21 852)
(20 616)
(20 051)
(20 528)
(18 742)
(19 434)
(21 875)
(23 947)
(27 239)
(28 916)
(28 471)
(28 896)
(27 004)
(25 503)
(24 648)
(22 106)
(21 106)
(25 358)
(25 623)
(30 136)
(31 958)
(30 720)
(33 920)
(32 943)
(37 649)
(38 224)
(40 367)
Other Items
(10 773)
(9 591)
(4 611)
(43)
2 005
(16 093)
(14 551)
(25 773)
(25 175)
(8 353)
(6 850)
2 245
(4 022)
4 043
2 699
(1 703)
(12 651)
(14 115)
(15 397)
(11 646)
(1 764)
(3 627)
(2 331)
605
4 362
1 785
(1 861)
(3 707)
1 674
2 474
4 936
6 359
6 557
5 474
7 369
5 183
1 865
(870)
(3 620)
(838)
1 540
Cash from Investing Activities
(55 762)
N/A
(47 865)
+14%
(35 652)
+26%
(29 336)
+18%
(25 928)
+12%
(39 837)
-54%
(39 793)
+0%
(48 360)
-22%
(45 960)
+5%
(29 557)
+36%
(26 851)
+9%
(19 712)
+27%
(25 988)
-32%
(16 771)
+35%
(19 153)
-14%
(22 318)
-17%
(32 702)
-47%
(34 643)
-6%
(34 139)
+1%
(31 080)
+9%
(23 640)
+24%
(27 574)
-17%
(29 570)
-7%
(28 311)
+4%
(24 109)
+15%
(27 111)
-12%
(28 865)
-6%
(29 209)
-1%
(22 974)
+21%
(19 632)
+15%
(16 169)
+18%
(18 999)
-18%
(19 066)
0%
(24 662)
-29%
(24 588)
+0%
(25 537)
-4%
(32 055)
-26%
(33 814)
-5%
(41 269)
-22%
(39 062)
+5%
(38 827)
+1%
Financing Cash Flow
Net Issuance of Common Stock
158
82
(199)
(181)
(63)
9
13
0
0
4
0
114
114
114
75
(39)
(215)
(39)
(194)
0
0
0
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(3 639)
(3 973)
(3 973)
Net Issuance of Debt
13 607
(2 617)
(12 682)
(18 495)
(16 550)
13 301
19 119
17 804
8 331
(17 988)
(18 148)
(13 344)
(5 532)
(3 859)
(14 453)
(13 633)
(2 736)
(12 349)
(10 424)
(16 105)
(16 510)
1 315
9 078
8 461
(4 154)
(17 831)
(23 167)
(22 642)
(41 025)
(41 965)
(43 147)
(40 383)
(3 116)
60 644
57 820
54 129
42 209
(2 236)
13 760
27 945
20 808
Cash Paid for Dividends
(5 974)
(10 384)
(10 710)
(10 710)
(10 711)
(15 879)
(15 590)
(15 588)
(15 587)
(7 755)
(7 815)
(7 816)
(7 817)
(13 283)
(13 264)
(13 263)
(13 263)
(13 776)
(13 892)
(13 893)
(13 893)
(15 780)
(15 779)
(15 780)
(15 779)
(7 914)
(7 916)
(7 915)
(7 916)
(4 783)
(4 779)
(4 780)
(4 779)
(48 872)
(48 873)
(48 871)
(48 873)
(15 779)
(15 759)
(15 761)
(15 763)
Other
(6 121)
(6 353)
(5 974)
(6 414)
(6 311)
(7 042)
(6 979)
(6 563)
(6 248)
(5 647)
(5 529)
(6 196)
(5 967)
(5 827)
(5 922)
(5 828)
(5 490)
(5 476)
(5 103)
(4 775)
(5 202)
(5 300)
(5 288)
(4 963)
(4 716)
(3 975)
(3 585)
(2 769)
(2 383)
(2 712)
(633)
(106)
(2 945)
(3 189)
(6 345)
(8 275)
(7 228)
(7 660)
(7 284)
(6 572)
(5 669)
Cash from Financing Activities
1 669
N/A
(19 272)
N/A
(29 564)
-53%
(35 799)
-21%
(33 634)
+6%
(9 610)
+71%
(3 437)
+64%
(4 347)
-26%
(13 505)
-211%
(31 386)
-132%
(31 492)
0%
(27 243)
+13%
(19 201)
+30%
(22 855)
-19%
(33 564)
-47%
(32 763)
+2%
(21 705)
+34%
(31 830)
-47%
(29 613)
+7%
(34 966)
-18%
(35 622)
-2%
(19 770)
+45%
(12 006)
+39%
(12 299)
-2%
(24 666)
-101%
(29 737)
-21%
(34 668)
-17%
(33 327)
+4%
(51 324)
-54%
(49 460)
+4%
(48 560)
+2%
(45 270)
+7%
(10 840)
+76%
8 583
N/A
2 602
-70%
(3 018)
N/A
(13 892)
-360%
(25 691)
-85%
(12 922)
+50%
1 639
N/A
(4 597)
N/A
Change in Cash
Effect of Foreign Exchange Rates
467
1 971
881
168
(234)
486
351
525
1 147
(121)
(553)
(1 339)
(1 080)
(284)
(211)
445
937
1 384
1 287
1 792
1 398
957
1 132
765
760
1 334
1 092
1 577
932
(613)
(411)
188
923
4 083
3 339
1 709
1 635
122
(3)
1 027
270
Net Change in Cash
13 505
N/A
(272)
N/A
118
N/A
(2 923)
N/A
(5 826)
-99%
474
N/A
6 395
+1 249%
(79)
N/A
(2 738)
-3 366%
(1 347)
+51%
(3 715)
-176%
(205)
+94%
(7 045)
-3 337%
(2 042)
+71%
(3 457)
-69%
(730)
+79%
10 994
N/A
2 770
-75%
2 639
-5%
3 538
+34%
2 843
-20%
(2 816)
N/A
(492)
+83%
(1 617)
-229%
(10 528)
-551%
82
N/A
775
+849%
(322)
N/A
2 862
N/A
1 116
-61%
6 164
+452%
10 438
+69%
15 938
+53%
17 006
+7%
5 695
-67%
(7 629)
N/A
(12 988)
-70%
(15 549)
-20%
(15 504)
+0%
(1 621)
+90%
(1 979)
-22%
Free Cash Flow
Free Cash Flow
22 142
N/A
26 620
+20%
33 412
+26%
32 750
-2%
26 037
-20%
25 691
-1%
24 033
-6%
29 517
+23%
34 795
+18%
38 512
+11%
35 180
-9%
26 133
-26%
17 257
-34%
17 055
-1%
27 619
+62%
33 290
+21%
44 413
+33%
47 331
+7%
46 362
-2%
48 358
+4%
38 833
-20%
19 625
-49%
12 714
-35%
9 312
-27%
9 016
-3%
26 700
+196%
36 212
+36%
35 134
-3%
51 579
+47%
48 716
-6%
50 198
+3%
49 160
-2%
19 296
-61%
(1 134)
N/A
(7 615)
-572%
(11 503)
-51%
(2 596)
+77%
10 890
N/A
1 041
-90%
(3 448)
N/A
809
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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