C

China Steel
2002

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.682BNT$4.578BNT$-3.744B
NT$32.279BNT$32.335BNT$33.06B
---
---
NT$13.468BNT$9.676BNT$26.087B
NT$-8.739BNT$-4.302BNT$0.378B
NT$38.69BNT$42.286BNT$55.782B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-37.596BNT$-42.849BNT$-38.785B
NT$454.413MNT$6.688MNT$67.345M
NT$-9.4BNT$-10.468BNT$-12.301B
NT$8.06BNT$7.771BNT$9.68B
NT$-2.788BNT$4.916BNT$3.228B
NT$-41.269BNT$-40.624BNT$-38.11B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$15.099BNT$13.645BNT$6.335B
NT$-3.639BNT$-0.334B-
NT$-15.759BNT$-5.506BNT$-5.201B
NT$-8.623BNT$-6.223BNT$-8.224B
NT$-12.922BNT$1.583BNT$-7.09B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$26.423BNT$10.92BNT$11.51B
NT$-15.504BNT$4.146BNT$9.85B
NT$10.92BNT$15.065BNT$21.36B
NT$38.69BNT$42.286BNT$55.782B
NT$-37.649BNT$-42.768BNT$-38.835B
NT$1.041BNT$-0.482BNT$16.943B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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