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Taiwan - Delayed Quote TWD

China Steel Corporation (2002A.TW)

39.10
0.00
(0.00%)
At close: 1:05:32 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,286,497
42,286,497
38,689,790
24,343,185
71,303,749
Investing Cash Flow
-40,623,761
-40,623,761
-41,268,797
-24,588,499
-16,169,332
Financing Cash Flow
1,582,904
1,582,904
-12,922,370
2,601,937
-48,559,585
End Cash Position
15,065,137
15,065,137
10,919,515
26,423,419
18,970,605
Capital Expenditure
-42,832,388
-42,832,388
-37,648,605
-31,957,911
-21,105,831
Issuance of Debt
596,797,884
596,797,884
571,829,410
590,621,503
416,969,653
Repayment of Debt
-583,152,629
-583,152,629
-556,730,198
-531,602,982
-459,124,998
Repurchase of Capital Stock
-333,972
-333,972
-3,639,287
--
--
Free Cash Flow
-545,891
-545,891
1,041,185
-7,614,726
50,197,918
12/31/2021 - 9/29/2005

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