Materials & Resources » Chemicals | China Steel Chemical Corp.

China Steel Chemical Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,595
2,568
1,442
1,211
1,365
1,886
Depreciation, Depletion & Amortization
234
286
271
277
265
274
Other Funds
-
12
1
-
2
118
Funds from Operations
2,468
2,359
1,411
1,206
1,282
2,041
Changes in Working Capital
29
45
10
171
132
403
Net Operating Cash Flow
2,440
2,313
1,421
1,035
1,150
1,638
Capital Expenditures
180
343
1,297
424
1,214
Sale of Fixed Assets & Businesses
-
-
3
1
102
Purchase/Sale of Investments
552
632
589
289
933
Net Investing Cash Flow
734
248
582
100
2,147
Cash Dividends Paid - Total
1,703
1,910
1,918
1,066
1,066
Issuance/Reduction of Debt, Net
18
28
668
573
1,564
Net Financing Cash Flow
1,717
1,862
1,132
423
500
Net Change in Cash
7
673
285
501
510
Free Cash Flow
2,260
2,008
124
611
62
Net Assets from Acquisitions
-
-
151
-
-
Other Sources
301
4
303
-
-
Change in Capital Stock
3
32
117
69
-
Exchange Rate Effect
5
26
9
10
14
Other Uses
304
48
27
68
-

About China Steel Chemical

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Address
25th floor, 88 Chenggong 2nd Road
Kaohsiung City KH 80661
Taiwan
Employees -
Website http://www.cscc.com.tw
Updated 07/08/2019
China Steel Chemical Corp. engages in the provision of industrial chemicals. Its activities include manufacture, processing, and sale of aromatic hydrocarbon and carbon materials, and fine chemical products. It offers coal chemistry, mesophase carbon micro beads, and coal tar.

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