Also trades as: 2002.TW (TAI) · $vol 32M
CISXF OTC
China Steel Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -46.3%
5Y: +37.7%
$14.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$45.0B
+6.4% ▲
5Y CAGR: -6.6%
Capital Expenditures
$32.3B
+24.5% ▲
5Y CAGR: +3.7%
Free Cash Flow
$12.7B
+2418.3% ▲
5Y CAGR: -19.0%
Dividends Paid
$5.2B
+5.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.9B
-29.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84.4B | $23.3B | $1.7B | $4.6B | -$4.4B |
| Depreciation & Amort. | $32.7B | $34.3B | $32.3B | $32.3B | $32.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46.5B | -$21.7B | $13.5B | $9.7B | $18.3B |
| Other Non-Cash Items | $657M | -$11.6B | -$8.7B | -$4.3B | -$1.7B |
| Operating Cash Flow | $71.3B | $24.3B | $38.7B | $42.3B | $45.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.1B | -$32.0B | -$37.6B | -$42.8B | -$32.4B |
| Acquisitions (Net) | $133M | $126M | $454M | $7M | -$3.5B |
| Investment Purchases | -$17.2B | -$7.8B | -$9.4B | -$10.4B | -$12.6B |
| Investment Sales | $16.1B | $9.3B | $8.1B | $7.8B | $10.3B |
| Other Investing | $4.4B | $6.3B | -$2.8B | $4.8B | -$1.2B |
| Investing Cash Flow | -$16.2B | -$24.1B | -$41.3B | -$40.6B | -$39.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42.2B | $18.6B | $15.1B | $13.6B | -$495M |
| Stock Repurchased | $0 | $0 | -$3.6B | -$334M | $0 |
| Dividends Paid | -$4.8B | -$48.9B | -$15.8B | -$5.5B | -$5.2B |
| Other Financing | -$1.6B | $32.9B | -$8.6B | -$6.2B | -$1.0B |
| Financing Cash Flow | -$48.6B | $2.8B | -$12.9B | $1.6B | -$6.7B |
| Net Change in Cash | $6.2B | $6.2B | -$15.5B | $4.1B | $2.9B |
| Cash End of Period | $19.0B | $25.2B | $10.9B | $15.1B | $20.2B |
| Free Cash Flow | $50.2B | -$7.6B | $1.0B | -$546M | $12.7B |