C
China Steel Corp
TWSE:2002
China Steel Corp
TWSE:2002
Price:
20.1
TWD
-1.95%
Market Cap:
NT$317B
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Cash Flow Statement
Cash Flow Statement
China Steel Corp
China Steel Corp
Currency: TWD
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3 010
|
(3 743)
|
(4 685)
|
|
| Depreciation & Amortization |
48 784
|
33 015
|
32 699
|
|
| Other Non-Cash Items |
(252)
|
1 841
|
2 066
|
|
| Cash Taxes Paid |
3 106
|
1 462
|
1 461
|
|
| Cash Interest Paid |
7 992
|
5 588
|
5 547
|
|
| Change in Working Capital |
22 645
|
24 625
|
19 219
|
|
| Cash from Operating Activities |
74 373
N/A
|
55 781
-25%
|
49 299
-12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(63 375)
|
(38 838)
|
(32 234)
|
|
| Other Items |
2 912
|
729
|
271
|
|
| Cash from Investing Activities |
(60 463)
N/A
|
(38 110)
+37%
|
(31 963)
+16%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(334)
|
0
|
0
|
|
| Net Issuance of Debt |
12 272
|
5 231
|
(1 514)
|
|
| Cash Paid for Dividends |
(5 509)
|
(5 201)
|
(5 196)
|
|
| Other |
(10 038)
|
(7 119)
|
(9 172)
|
|
| Cash from Financing Activities |
(3 609)
N/A
|
(7 090)
-96%
|
(15 882)
-124%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1 682)
|
(731)
|
299
|
|
| Net Change in Cash |
8 619
N/A
|
9 849
+14%
|
1 754
-82%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
10 998
N/A
|
16 942
+54%
|
17 066
+1%
|
|
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