C
China Steel Chemical Corp
TWSE:1723
China Steel Chemical Corp
TWSE:1723
Price:
72.5
TWD
-0.96%
Market Closed
Market Cap:
NT$17.2B
Cash Flow Statement
Cash Flow Statement
China Steel Chemical Corp
China Steel Chemical Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 444
|
1 268
|
1 217
|
1 181
|
1 298
|
1 498
|
1 673
|
1 779
|
1 914
|
2 104
|
2 143
|
2 269
|
2 247
|
2 265
|
2 267
|
2 263
|
1 977
|
2 282
|
2 387
|
2 517
|
2 595
|
2 719
|
2 751
|
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
|
1 448
|
1 386
|
1 139
|
869
|
|
| Depreciation & Amortization |
101
|
102
|
107
|
111
|
116
|
120
|
135
|
150
|
161
|
170
|
166
|
169
|
183
|
198
|
212
|
219
|
221
|
223
|
226
|
229
|
234
|
246
|
259
|
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
|
439
|
434
|
427
|
425
|
|
| Change in Deffered Taxes |
(14)
|
(8)
|
(7)
|
(8)
|
0
|
(8)
|
10
|
15
|
13
|
18
|
2
|
5
|
11
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
42
|
65
|
72
|
(2)
|
(38)
|
(35)
|
(27)
|
(26)
|
(33)
|
(64)
|
(80)
|
(72)
|
(88)
|
(79)
|
(58)
|
(147)
|
(7)
|
(132)
|
(144)
|
(135)
|
(145)
|
(164)
|
(202)
|
(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)
|
(128)
|
(119)
|
(154)
|
(142)
|
|
| Cash Taxes Paid |
442
|
442
|
341
|
365
|
316
|
316
|
275
|
146
|
196
|
196
|
317
|
371
|
370
|
384
|
377
|
226
|
410
|
397
|
323
|
483
|
298
|
298
|
377
|
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
|
419
|
425
|
230
|
81
|
|
| Cash Interest Paid |
7
|
6
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
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
|
26
|
28
|
24
|
32
|
|
| Change in Working Capital |
(98)
|
74
|
(28)
|
59
|
(240)
|
(293)
|
60
|
17
|
(53)
|
(65)
|
(213)
|
(301)
|
(138)
|
(271)
|
(404)
|
(246)
|
(136)
|
(477)
|
(507)
|
(567)
|
(374)
|
(395)
|
(188)
|
(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)
|
(301)
|
(547)
|
(425)
|
(275)
|
|
| Cash from Operating Activities |
1 475
N/A
|
1 501
+2%
|
1 361
-9%
|
1 342
-1%
|
1 135
-15%
|
1 282
+13%
|
1 851
+44%
|
1 935
+5%
|
2 002
+3%
|
2 162
+8%
|
2 018
-7%
|
2 070
+3%
|
2 215
+7%
|
2 126
-4%
|
2 028
-5%
|
2 095
+3%
|
2 054
-2%
|
1 895
-8%
|
1 963
+4%
|
2 044
+4%
|
2 311
+13%
|
2 406
+4%
|
2 620
+9%
|
2 252
-14%
|
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%
|
1 117
-9%
|
1 458
+31%
|
1 154
-21%
|
987
-14%
|
876
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(418)
|
(378)
|
(365)
|
(341)
|
(222)
|
(409)
|
(649)
|
(657)
|
(696)
|
(664)
|
(492)
|
(647)
|
(633)
|
(459)
|
(399)
|
(225)
|
(178)
|
(170)
|
(143)
|
(143)
|
(180)
|
(204)
|
(226)
|
(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)
|
(854)
|
(594)
|
(494)
|
(448)
|
|
| Other Items |
97
|
5
|
(300)
|
(310)
|
(499)
|
(444)
|
18
|
2
|
27
|
268
|
187
|
667
|
871
|
652
|
652
|
459
|
(255)
|
(147)
|
(448)
|
(561)
|
(451)
|
(529)
|
(647)
|
(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
|
77
|
53
|
82
|
130
|
120
|
|
| Cash from Investing Activities |
(321)
N/A
|
(373)
-16%
|
(665)
-78%
|
(651)
+2%
|
(721)
-11%
|
(852)
-18%
|
(631)
+26%
|
(655)
-4%
|
(669)
-2%
|
(396)
+41%
|
(304)
+23%
|
20
N/A
|
238
+1 068%
|
193
-19%
|
253
+31%
|
234
-8%
|
(432)
N/A
|
(318)
+27%
|
(591)
-86%
|
(704)
-19%
|
(630)
+10%
|
(733)
-16%
|
(872)
-19%
|
(365)
+58%
|
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%
|
(835)
-24%
|
(801)
+4%
|
(512)
+36%
|
(364)
+29%
|
(328)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(97)
|
(320)
|
(63)
|
(274)
|
(8)
|
14
|
(22)
|
(27)
|
204
|
39
|
51
|
323
|
(8)
|
94
|
(43)
|
(283)
|
(106)
|
(46)
|
(24)
|
257
|
(18)
|
(32)
|
(15)
|
(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
|
268
|
438
|
444
|
558
|
|
| Cash Paid for Dividends |
(1 083)
|
0
|
0
|
(1 074)
|
(1 069)
|
0
|
0
|
(1 286)
|
(1 288)
|
0
|
(1 287)
|
(1 657)
|
(1 656)
|
(1 656)
|
(1 655)
|
(1 840)
|
(1 841)
|
(1 841)
|
(1 841)
|
(1 703)
|
(1 703)
|
(1 703)
|
(1 703)
|
(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)
|
(929)
|
0
|
0
|
(1 045)
|
|
| Other |
(47)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
158
|
158
|
155
|
154
|
6
|
6
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(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)
|
(26)
|
(28)
|
(24)
|
(30)
|
|
| Cash from Financing Activities |
(1 228)
N/A
|
(1 450)
-18%
|
(1 146)
+21%
|
(1 348)
-18%
|
(1 077)
+20%
|
(1 055)
+2%
|
(1 092)
-3%
|
(1 313)
-20%
|
(1 073)
+18%
|
(1 234)
-15%
|
(1 075)
+13%
|
(1 168)
-9%
|
(1 509)
-29%
|
(1 410)
+7%
|
(1 695)
-20%
|
(2 124)
-25%
|
(1 947)
+8%
|
(1 890)
+3%
|
(1 868)
+1%
|
(1 448)
+22%
|
(1 720)
-19%
|
(1 734)
-1%
|
(1 718)
+1%
|
(2 197)
-28%
|
(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%
|
(687)
-209%
|
(519)
+24%
|
(510)
+2%
|
(518)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
17
|
3
|
51
|
(6)
|
(22)
|
(4)
|
(5)
|
(9)
|
(12)
|
(16)
|
(5)
|
(1)
|
(3)
|
2
|
(7)
|
(8)
|
2
|
0
|
1
|
5
|
4
|
(1)
|
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
|
6
|
7
|
(13)
|
(10)
|
|
| Net Change in Cash |
(71)
N/A
|
(305)
-331%
|
(447)
-47%
|
(605)
-35%
|
(669)
-11%
|
(647)
+3%
|
124
N/A
|
(37)
N/A
|
251
N/A
|
520
+107%
|
623
+20%
|
918
+47%
|
943
+3%
|
906
-4%
|
588
-35%
|
197
-66%
|
(334)
N/A
|
(310)
+7%
|
(495)
-60%
|
(107)
+78%
|
(35)
+67%
|
(58)
-66%
|
29
N/A
|
(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%
|
63
N/A
|
(23)
N/A
|
130
N/A
|
101
-23%
|
20
-80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 057
N/A
|
1 123
+6%
|
996
-11%
|
1 001
+0%
|
913
-9%
|
873
-4%
|
1 202
+38%
|
1 278
+6%
|
1 306
+2%
|
1 498
+15%
|
1 527
+2%
|
1 424
-7%
|
1 582
+11%
|
1 666
+5%
|
1 629
-2%
|
1 870
+15%
|
1 876
+0%
|
1 725
-8%
|
1 820
+6%
|
1 901
+4%
|
2 131
+12%
|
2 202
+3%
|
2 395
+9%
|
1 977
-17%
|
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%
|
204
-45%
|
604
+197%
|
560
-7%
|
493
-12%
|
428
-13%
|
|
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