H
Hsin Kuang Steel Co Ltd
TWSE:2031
Hsin Kuang Steel Co Ltd
TWSE:2031
Price:
45.85
TWD
0.66%
Market Closed
Market Cap:
14.7B
TWD
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Hsin Kuang Steel Co Ltd
45.85
+0.30 (+0.66%)
| 52 Week Range |
44.5
69.6
|
| Price Target |
|
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Hsin Kuang Steel Co Ltd
Cash Flow Statement
Cash Flow Statement
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
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 |
344
|
267
|
480
|
226
|
(49)
|
(422)
|
(415)
|
(174)
|
270
|
811
|
935
|
1 051
|
1 068
|
1 209
|
1 794
|
1 656
|
1 892
|
1 142
|
301
|
85
|
(260)
|
124
|
(152)
|
180
|
652
|
913
|
1 766
|
2 680
|
2 847
|
3 308
|
2 883
|
2 053
|
1 147
|
660
|
879
|
1 067
|
1 650
|
1 858
|
2 141
|
3 139
|
2 020
|
|
| Depreciation & Amortization |
80
|
85
|
87
|
90
|
90
|
87
|
84
|
81
|
78
|
76
|
76
|
76
|
77
|
77
|
78
|
78
|
81
|
85
|
89
|
93
|
97
|
108
|
122
|
138
|
151
|
159
|
159
|
158
|
156
|
157
|
165
|
174
|
184
|
189
|
201
|
211
|
219
|
231
|
234
|
239
|
244
|
|
| Other Non-Cash Items |
94
|
109
|
(5)
|
170
|
26
|
226
|
(3)
|
(216)
|
(191)
|
(395)
|
(152)
|
(119)
|
(253)
|
(385)
|
(1 190)
|
(1 034)
|
(1 255)
|
(659)
|
66
|
125
|
345
|
(50)
|
248
|
(154)
|
(502)
|
(451)
|
(822)
|
(918)
|
(322)
|
(553)
|
(332)
|
112
|
335
|
374
|
261
|
9
|
(682)
|
(731)
|
(1 245)
|
(2 519)
|
(1 390)
|
|
| Cash Taxes Paid |
1
|
(1)
|
1
|
10
|
10
|
12
|
11
|
1
|
1
|
1
|
0
|
12
|
17
|
18
|
0
|
140
|
1
|
187
|
0
|
(53)
|
118
|
121
|
0
|
53
|
18
|
15
|
0
|
92
|
133
|
133
|
147
|
548
|
516
|
516
|
511
|
211
|
219
|
219
|
208
|
185
|
253
|
|
| Cash Interest Paid |
101
|
107
|
114
|
118
|
108
|
105
|
98
|
90
|
86
|
77
|
79
|
86
|
95
|
103
|
99
|
98
|
98
|
107
|
137
|
164
|
171
|
177
|
154
|
145
|
140
|
120
|
117
|
105
|
100
|
111
|
119
|
138
|
163
|
188
|
233
|
292
|
347
|
390
|
393
|
355
|
349
|
|
| Change in Working Capital |
(500)
|
(428)
|
45
|
814
|
1 302
|
1 588
|
2 604
|
1 571
|
1 197
|
172
|
(2 178)
|
(1 013)
|
(944)
|
(383)
|
488
|
272
|
(501)
|
(995)
|
(1 226)
|
(1 154)
|
(132)
|
228
|
285
|
383
|
(641)
|
(896)
|
(1 010)
|
(1 594)
|
(1 727)
|
(2 396)
|
(2 717)
|
(1 905)
|
(613)
|
115
|
754
|
142
|
(1 481)
|
(1 008)
|
54
|
(155)
|
1 213
|
|
| Cash from Operating Activities |
18
N/A
|
33
+84%
|
607
+1 766%
|
1 299
+114%
|
1 368
+5%
|
1 479
+8%
|
2 270
+53%
|
1 261
-44%
|
1 354
+7%
|
664
-51%
|
(1 319)
N/A
|
(5)
+100%
|
(52)
-906%
|
519
N/A
|
1 169
+125%
|
972
-17%
|
218
-78%
|
(427)
N/A
|
(770)
-80%
|
(851)
-10%
|
50
N/A
|
411
+715%
|
503
+22%
|
547
+9%
|
(340)
N/A
|
(274)
+19%
|
93
N/A
|
325
+251%
|
955
+193%
|
516
-46%
|
(2)
N/A
|
434
N/A
|
1 052
+143%
|
1 338
+27%
|
2 095
+57%
|
1 429
-32%
|
(295)
N/A
|
350
N/A
|
1 184
+238%
|
703
-41%
|
2 086
+197%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(210)
|
(251)
|
(244)
|
(154)
|
(122)
|
(79)
|
(65)
|
(50)
|
(274)
|
(328)
|
(273)
|
(603)
|
(543)
|
(906)
|
(882)
|
(629)
|
(570)
|
(581)
|
(632)
|
(713)
|
(704)
|
(541)
|
(531)
|
(887)
|
(1 090)
|
(1 400)
|
(1 350)
|
(996)
|
(1 012)
|
(744)
|
(621)
|
(523)
|
(213)
|
(355)
|
(504)
|
(531)
|
(627)
|
(471)
|
(371)
|
(333)
|
(835)
|
|
| Other Items |
(579)
|
(561)
|
(157)
|
386
|
435
|
501
|
331
|
187
|
(21)
|
(35)
|
(404)
|
(235)
|
(62)
|
(112)
|
(117)
|
(135)
|
(189)
|
(269)
|
(231)
|
(50)
|
21
|
384
|
243
|
(80)
|
(76)
|
(69)
|
(162)
|
76
|
11
|
(377)
|
(284)
|
(541)
|
(423)
|
(157)
|
(268)
|
(215)
|
(250)
|
(178)
|
(50)
|
8
|
81
|
|
| Cash from Investing Activities |
(789)
N/A
|
(813)
-3%
|
(401)
+51%
|
233
N/A
|
313
+35%
|
421
+35%
|
266
-37%
|
137
-49%
|
(295)
N/A
|
(363)
-23%
|
(677)
-87%
|
(838)
-24%
|
(606)
+28%
|
(1 019)
-68%
|
(1 000)
+2%
|
(764)
+24%
|
(759)
+1%
|
(849)
-12%
|
(863)
-2%
|
(763)
+12%
|
(683)
+10%
|
(158)
+77%
|
(288)
-83%
|
(967)
-236%
|
(1 166)
-21%
|
(1 469)
-26%
|
(1 512)
-3%
|
(920)
+39%
|
(1 001)
-9%
|
(1 121)
-12%
|
(906)
+19%
|
(1 065)
-18%
|
(635)
+40%
|
(513)
+19%
|
(772)
-51%
|
(747)
+3%
|
(877)
-17%
|
(649)
+26%
|
(421)
+35%
|
(324)
+23%
|
(754)
-132%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
0
|
(26)
|
(43)
|
(29)
|
(29)
|
(3)
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(82)
|
(82)
|
(82)
|
(81)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 162
|
686
|
134
|
(1 105)
|
(1 384)
|
(868)
|
(1 413)
|
(1 163)
|
(630)
|
(399)
|
1 965
|
1 362
|
1 293
|
1 152
|
252
|
1 059
|
1 478
|
2 434
|
2 353
|
1 789
|
1 064
|
(72)
|
693
|
572
|
1 772
|
1 921
|
1 347
|
1 503
|
1 190
|
1 464
|
1 871
|
1 760
|
1 177
|
802
|
300
|
838
|
1 666
|
928
|
20
|
(108)
|
8
|
|
| Cash Paid for Dividends |
(277)
|
(277)
|
0
|
0
|
(279)
|
(279)
|
0
|
0
|
(166)
|
(166)
|
0
|
0
|
(551)
|
(551)
|
0
|
(551)
|
0
|
(612)
|
0
|
0
|
(466)
|
(466)
|
0
|
0
|
(249)
|
(249)
|
0
|
0
|
(617)
|
(617)
|
0
|
0
|
(1 285)
|
(1 285)
|
0
|
0
|
(321)
|
(321)
|
0
|
0
|
(963)
|
|
| Other |
(103)
|
(109)
|
(116)
|
(120)
|
(109)
|
(114)
|
(109)
|
(101)
|
(97)
|
(81)
|
70
|
64
|
55
|
47
|
(100)
|
106
|
106
|
203
|
162
|
(75)
|
(63)
|
(174)
|
(141)
|
(130)
|
(129)
|
(235)
|
(231)
|
(198)
|
(196)
|
14
|
10
|
(55)
|
(93)
|
(212)
|
(263)
|
(361)
|
(414)
|
(453)
|
(471)
|
(400)
|
(397)
|
|
| Cash from Financing Activities |
793
N/A
|
311
-61%
|
(248)
N/A
|
(1 491)
-502%
|
(1 798)
-21%
|
(1 304)
+27%
|
(1 830)
-40%
|
(1 572)
+14%
|
(897)
+43%
|
(632)
+30%
|
1 869
N/A
|
1 260
-33%
|
796
-37%
|
648
-19%
|
(399)
N/A
|
615
N/A
|
972
+58%
|
2 024
+108%
|
1 903
-6%
|
1 102
-42%
|
535
-51%
|
(712)
N/A
|
84
N/A
|
(106)
N/A
|
1 312
N/A
|
1 355
+3%
|
786
-42%
|
1 056
+34%
|
378
-64%
|
861
+128%
|
1 264
+47%
|
1 088
-14%
|
(200)
N/A
|
(695)
-247%
|
(1 247)
-79%
|
(807)
+35%
|
930
N/A
|
154
-83%
|
(772)
N/A
|
(830)
-8%
|
(1 352)
-63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
2
|
3
|
(4)
|
(1)
|
(5)
|
1
|
1
|
2
|
2
|
(6)
|
(1)
|
2
|
(0)
|
1
|
3
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
3
|
6
|
4
|
2
|
1
|
0
|
(0)
|
2
|
2
|
(0)
|
|
| Net Change in Cash |
22
N/A
|
(469)
N/A
|
(42)
+91%
|
40
N/A
|
(115)
N/A
|
599
N/A
|
702
+17%
|
(176)
N/A
|
157
N/A
|
(330)
N/A
|
(126)
+62%
|
419
N/A
|
141
-66%
|
142
+1%
|
(230)
N/A
|
825
N/A
|
431
-48%
|
749
+74%
|
273
-64%
|
(514)
N/A
|
(98)
+81%
|
(460)
-370%
|
298
N/A
|
(527)
N/A
|
(196)
+63%
|
(390)
-99%
|
(635)
-63%
|
459
N/A
|
330
-28%
|
255
-23%
|
358
+40%
|
461
+29%
|
222
-52%
|
134
-40%
|
79
-42%
|
(123)
N/A
|
(241)
-95%
|
(145)
+40%
|
(7)
+95%
|
(449)
-6 556%
|
(20)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(192)
N/A
|
(219)
-14%
|
363
N/A
|
1 146
+215%
|
1 246
+9%
|
1 400
+12%
|
2 205
+58%
|
1 211
-45%
|
1 080
-11%
|
336
-69%
|
(1 592)
N/A
|
(608)
+62%
|
(596)
+2%
|
(387)
+35%
|
287
N/A
|
344
+20%
|
(352)
N/A
|
(1 008)
-186%
|
(1 402)
-39%
|
(1 563)
-12%
|
(653)
+58%
|
(130)
+80%
|
(29)
+78%
|
(340)
-1 084%
|
(1 430)
-320%
|
(1 674)
-17%
|
(1 258)
+25%
|
(670)
+47%
|
(58)
+91%
|
(228)
-295%
|
(623)
-173%
|
(90)
+86%
|
839
N/A
|
982
+17%
|
1 591
+62%
|
898
-44%
|
(921)
N/A
|
(121)
+87%
|
813
N/A
|
370
-54%
|
1 252
+238%
|
|
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