C

China Steel
2002

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.682BNT$4.578BNT$-0.488B
NT$32.279BNT$32.335BNT$33.076B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$13.468BNT$9.676BNT$23.203B
NT$-8.739BNT$-4.302BNT$-0.724B
NT$38.69BNT$42.286BNT$55.067B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-37.596BNT$-42.849BNT$-43.325B
NT$454.413MNT$6.688MNT$-28.847M
NT$-9.4BNT$-10.468BNT$-10.933B
NT$8.06BNT$7.771BNT$8.889B
NT$-2.788BNT$4.916BNT$3.107B
NT$-41.269BNT$-40.624BNT$-42.29B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$15.099BNT$13.645BNT$5.117B
NT$-3.639BNT$-0.334BNT$0B
NT$-15.759BNT$-5.506BNT$-5.501B
NT$-8.623BNT$-6.223BNT$-7.44B
NT$-12.922BNT$1.583BNT$-7.825B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$26.423BNT$10.92BNT$16.262B
NT$-15.504BNT$4.146BNT$3.277B
NT$10.92BNT$15.065BNT$19.539B
NT$38.69BNT$42.286BNT$55.067B
NT$-37.649BNT$-42.768BNT$-43.374B
NT$1.041BNT$-0.482BNT$11.689B

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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