Materials & Resources » Mining, Metals & Minerals | Chien Shing Stainless Steel Co. Ltd.

Chien Shing Stainless Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
334,567.00
85,133.00
408,444.00
92,110.00
155,405.00
514,431
Depreciation, Depletion & Amortization
226,982.00
112,221.00
110,887.00
109,766.00
110,426.00
116,938
Other Funds
-
5.00
5.00
-
-
26,409
Funds from Operations
135,467.00
24,991.00
202,399.00
174,682.00
249,737.00
423,902
Changes in Working Capital
62,092.00
282,240.00
409,599.00
215,347.00
414,642.00
103,249
Net Operating Cash Flow
197,559.00
307,231.00
611,998.00
390,029.00
664,379.00
320,653
Capital Expenditures
5,301.00
18,742.00
62,290.00
5,615.00
23,006.00
Sale of Fixed Assets & Businesses
5.00
314.00
-
45.00
26.00
Purchase/Sale of Investments
988.00
2,367.00
367.00
-
-
Net Investing Cash Flow
66,522.00
44,439.00
62,657.00
6,332.00
22,980.00
Issuance/Reduction of Debt, Net
213,803.00
415,545.00
605,974.00
393,245.00
741,164.00
Net Financing Cash Flow
213,803.00
415,540.00
605,969.00
393,245.00
741,164.00
Net Change in Cash
47,638.00
62,437.00
-
9,548.00
99,765.00
Free Cash Flow
202,860.00
288,489.00
674,288.00
384,414.00
641,373.00
Other Sources
153.00
60,500.00
-
-
-
Exchange Rate Effect
2,640.00
1,433.00
8.00
-
-
Other Uses
60,391.00
-
-
762.00
-
Miscellaneous Funds
-
-
68,678.00
-
-

About Chien Shing Stainless Steel Co.

View Profile
Address
222 Industry Road
Tainan TQ 72152
Taiwan
Employees -
Website http://www.csssc.com.tw
Updated 07/08/2019
Chien Shing Stainless Steel Co., Ltd. engages in the manufacture and sale of rolling stainless steel coil. Its products include hot rolled white coil and cold rolled coil. The company was founded on May 8, 1972 and is headquartered in Tainan, Taiwan.

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