C

China Steel Chemical
1723

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.436BNT$1.448BNT$1.065B
NT$465.537MNT$444.768MNT$431.865M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-384.288MNT$110.264MNT$-116.278M
NT$-409.742MNT$-545.283MNT$-393.998M
NT$1.107BNT$1.458BNT$0.987B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-548.51MNT$-854.148MNT$-503.58M
NT$40.935MNT$10.645MNT$43.567M
NT$-395.942MNT$-536.704MNT$-529.487M
NT$384.595MNT$492.193MNT$553.194M
NT$160.268MNT$86.855MNT$72.54M
NT$-358.654MNT$-801.159MNT$-363.766M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$165.96MNT$303.297MNT$480.751M
NT$0NT$0NT$0
NT$-1.161BNT$-0.929BNT$-0.929B
NT$-140.228MNT$-61.237MNT$-61.352M
NT$-1.135BNT$-0.687BNT$-0.509B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.566BNT$1.175BNT$0.645B
NT$-391.549MNT$-23.371MNT$101.13M
NT$1.175BNT$1.151BNT$0.747B
NT$1.107BNT$1.458BNT$1.141B
NT$-548.51MNT$-854.148MNT$-493.839M
NT$558.806MNT$603.954MNT$647.591M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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