Chung Hung Steel Corp
TWSE:2014
Chung Hung Steel Corp
TWSE:2014
Price:
17.95
TWD
0.84%
Market Closed
Market Cap:
25.8B
TWD
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Chung Hung Steel Corp
17.95
+0.15 (+0.84%)
| 52 Week Range |
17.2
26.95
|
| Price Target |
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Chung Hung Steel Corp
Cash Flow Statement
Cash Flow Statement
Chung Hung Steel Corp
Chung Hung Steel Corp
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 |
548
|
216
|
(1 342)
|
(1 071)
|
(623)
|
(1 164)
|
243
|
692
|
949
|
1 913
|
2 607
|
2 184
|
1 856
|
2 606
|
2 639
|
3 170
|
3 624
|
3 034
|
2 383
|
1 828
|
999
|
11
|
(192)
|
(845)
|
(658)
|
528
|
2 354
|
5 003
|
6 615
|
7 013
|
5 818
|
4 479
|
1 082
|
(1 185)
|
(1 206)
|
(2 400)
|
(1 030)
|
162
|
(261)
|
(333)
|
(965)
|
|
| Depreciation & Amortization |
1 895
|
1 902
|
1 910
|
1 914
|
1 912
|
1 962
|
2 013
|
2 032
|
1 989
|
1 912
|
1 831
|
1 737
|
1 577
|
1 419
|
1 259
|
1 142
|
1 162
|
1 181
|
1 205
|
1 225
|
1 226
|
1 214
|
1 204
|
1 184
|
1 180
|
1 162
|
1 050
|
955
|
848
|
754
|
749
|
745
|
726
|
718
|
714
|
692
|
696
|
696
|
680
|
677
|
666
|
|
| Other Non-Cash Items |
11
|
191
|
1 200
|
(332)
|
(1 280)
|
(1 151)
|
(2 292)
|
(842)
|
74
|
(21)
|
12
|
44
|
(80)
|
(124)
|
(12)
|
182
|
373
|
419
|
277
|
124
|
(5)
|
(63)
|
(80)
|
(89)
|
84
|
207
|
346
|
(97)
|
361
|
543
|
265
|
1 117
|
1 458
|
1 020
|
(117)
|
94
|
(1 190)
|
(1 237)
|
151
|
(497)
|
228
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
4
|
7
|
7
|
7
|
652
|
650
|
653
|
655
|
65
|
64
|
62
|
61
|
3
|
3
|
|
| Cash Interest Paid |
309
|
306
|
303
|
308
|
304
|
298
|
286
|
261
|
240
|
218
|
200
|
191
|
185
|
180
|
173
|
159
|
148
|
139
|
136
|
132
|
130
|
126
|
117
|
109
|
96
|
78
|
74
|
58
|
51
|
47
|
47
|
53
|
72
|
115
|
163
|
204
|
226
|
217
|
206
|
203
|
210
|
|
| Change in Working Capital |
(859)
|
(1 940)
|
(2 884)
|
497
|
1 599
|
2 671
|
5 019
|
2 297
|
889
|
736
|
(674)
|
(2 248)
|
(310)
|
(1 000)
|
463
|
(156)
|
(2 674)
|
(3 929)
|
(3 499)
|
(1 851)
|
61
|
1 351
|
190
|
806
|
2 044
|
2 844
|
3 199
|
1 962
|
(2 552)
|
(6 285)
|
(6 197)
|
(7 228)
|
(6 755)
|
(526)
|
1 051
|
1 576
|
4 672
|
2 140
|
(409)
|
940
|
155
|
|
| Cash from Operating Activities |
1 595
N/A
|
369
-77%
|
(1 117)
N/A
|
1 007
N/A
|
1 608
+60%
|
2 318
+44%
|
4 982
+115%
|
4 179
-16%
|
3 900
-7%
|
4 540
+16%
|
3 776
-17%
|
1 717
-55%
|
3 044
+77%
|
2 901
-5%
|
4 349
+50%
|
4 338
0%
|
2 486
-43%
|
705
-72%
|
366
-48%
|
1 325
+263%
|
2 281
+72%
|
2 513
+10%
|
1 121
-55%
|
1 057
-6%
|
2 650
+151%
|
4 742
+79%
|
6 949
+47%
|
7 824
+13%
|
5 271
-33%
|
2 024
-62%
|
635
-69%
|
(887)
N/A
|
(3 488)
-293%
|
28
N/A
|
442
+1 504%
|
(39)
N/A
|
3 148
N/A
|
1 761
-44%
|
161
-91%
|
786
+389%
|
85
-89%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 568)
|
(983)
|
(778)
|
(558)
|
(560)
|
(523)
|
(501)
|
(532)
|
(429)
|
(589)
|
(627)
|
(641)
|
(642)
|
(554)
|
(421)
|
(364)
|
(429)
|
(412)
|
(495)
|
(516)
|
(490)
|
(508)
|
(420)
|
(528)
|
(485)
|
(398)
|
(411)
|
(351)
|
(332)
|
(354)
|
(378)
|
(344)
|
(347)
|
(323)
|
(272)
|
(241)
|
(343)
|
(393)
|
(469)
|
(612)
|
(574)
|
|
| Other Items |
335
|
327
|
179
|
154
|
152
|
146
|
12
|
38
|
19
|
23
|
74
|
81
|
108
|
109
|
70
|
262
|
251
|
253
|
243
|
66
|
70
|
79
|
83
|
59
|
40
|
35
|
(174)
|
(174)
|
(139)
|
(845)
|
(644)
|
(633)
|
(833)
|
(452)
|
(441)
|
(90)
|
98
|
846
|
543
|
215
|
313
|
|
| Cash from Investing Activities |
(1 233)
N/A
|
(655)
+47%
|
(600)
+8%
|
(404)
+33%
|
(408)
-1%
|
(376)
+8%
|
(489)
-30%
|
(495)
-1%
|
(410)
+17%
|
(565)
-38%
|
(553)
+2%
|
(561)
-1%
|
(534)
+5%
|
(445)
+17%
|
(351)
+21%
|
(102)
+71%
|
(178)
-74%
|
(160)
+10%
|
(251)
-57%
|
(450)
-79%
|
(421)
+6%
|
(429)
-2%
|
(336)
+22%
|
(469)
-39%
|
(445)
+5%
|
(363)
+18%
|
(585)
-61%
|
(525)
+10%
|
(470)
+10%
|
(1 199)
-155%
|
(1 022)
+15%
|
(976)
+4%
|
(1 181)
-21%
|
(775)
+34%
|
(713)
+8%
|
(331)
+54%
|
(246)
+26%
|
453
N/A
|
74
-84%
|
(397)
N/A
|
(261)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(333)
|
509
|
2 076
|
(139)
|
(898)
|
(1 629)
|
(4 270)
|
(3 542)
|
(3 246)
|
(3 779)
|
(2 950)
|
(941)
|
(2 303)
|
(2 074)
|
(3 287)
|
(4 005)
|
(1 624)
|
(423)
|
(509)
|
(459)
|
(2 119)
|
(1 948)
|
(507)
|
(36)
|
(1 541)
|
(4 080)
|
(5 932)
|
(7 554)
|
(4 623)
|
(127)
|
1 004
|
3 330
|
11 959
|
7 329
|
5 127
|
4 906
|
(4 117)
|
(2 685)
|
792
|
115
|
300
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(144)
|
(144)
|
0
|
0
|
0
|
0
|
0
|
0
|
(431)
|
(431)
|
0
|
0
|
(4 020)
|
(4 020)
|
0
|
0
|
(502)
|
(502)
|
0
|
0
|
(144)
|
|
| Other |
(309)
|
(306)
|
(303)
|
(308)
|
(304)
|
(296)
|
(283)
|
(258)
|
(238)
|
(218)
|
(200)
|
(191)
|
(185)
|
(180)
|
(173)
|
(159)
|
(148)
|
(139)
|
(136)
|
(132)
|
(130)
|
(126)
|
(117)
|
(109)
|
(96)
|
(78)
|
(74)
|
(58)
|
(51)
|
(47)
|
(47)
|
(53)
|
(72)
|
(115)
|
(163)
|
(204)
|
(226)
|
(217)
|
(206)
|
(203)
|
(210)
|
|
| Cash from Financing Activities |
(642)
N/A
|
203
N/A
|
1 773
+772%
|
(447)
N/A
|
(1 202)
-169%
|
(1 924)
-60%
|
(4 553)
-137%
|
(3 801)
+17%
|
(3 484)
+8%
|
(3 996)
-15%
|
(3 151)
+21%
|
(1 132)
+64%
|
(2 488)
-120%
|
(2 253)
+9%
|
(3 460)
-54%
|
(4 164)
-20%
|
(1 772)
+57%
|
(563)
+68%
|
(646)
-15%
|
(592)
+8%
|
(2 392)
-304%
|
(2 217)
+7%
|
(768)
+65%
|
(289)
+62%
|
(1 637)
-467%
|
(4 158)
-154%
|
(6 006)
-44%
|
(7 612)
-27%
|
(5 105)
+33%
|
(605)
+88%
|
527
N/A
|
2 847
+441%
|
7 867
+176%
|
3 194
-59%
|
945
-70%
|
683
-28%
|
(4 845)
N/A
|
(3 405)
+30%
|
83
N/A
|
(590)
N/A
|
(54)
+91%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(280)
N/A
|
(83)
+70%
|
56
N/A
|
156
+178%
|
(1)
N/A
|
17
N/A
|
(60)
N/A
|
(116)
-93%
|
7
N/A
|
(22)
N/A
|
72
N/A
|
24
-67%
|
22
-9%
|
203
+836%
|
538
+165%
|
72
-87%
|
536
+649%
|
(18)
N/A
|
(531)
-2 873%
|
284
N/A
|
(532)
N/A
|
(133)
+75%
|
17
N/A
|
299
+1 671%
|
568
+90%
|
220
-61%
|
358
+62%
|
(313)
N/A
|
(305)
+2%
|
221
N/A
|
140
-37%
|
984
+602%
|
3 198
+225%
|
2 446
-24%
|
673
-72%
|
312
-54%
|
(1 942)
N/A
|
(1 191)
+39%
|
318
N/A
|
(201)
N/A
|
(230)
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
(614)
N/A
|
(1 895)
-209%
|
449
N/A
|
1 048
+133%
|
1 796
+71%
|
4 482
+150%
|
3 647
-19%
|
3 471
-5%
|
3 951
+14%
|
3 149
-20%
|
1 075
-66%
|
2 402
+123%
|
2 347
-2%
|
3 927
+67%
|
3 974
+1%
|
2 057
-48%
|
292
-86%
|
(129)
N/A
|
809
N/A
|
1 791
+121%
|
2 005
+12%
|
701
-65%
|
529
-25%
|
2 165
+310%
|
4 344
+101%
|
6 538
+51%
|
7 473
+14%
|
4 939
-34%
|
1 670
-66%
|
257
-85%
|
(1 231)
N/A
|
(3 836)
-212%
|
(295)
+92%
|
169
N/A
|
(280)
N/A
|
2 805
N/A
|
1 368
-51%
|
(308)
N/A
|
174
N/A
|
(489)
N/A
|
|
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