China Steel Corporation
CISXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,578 | $1,682 | $23,259 | $84,414 |
| Dep. & Amort. | $32,335 | $32,279 | $34,349 | $32,727 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,676 | $13,468 | -$21,674 | -$46,494 |
| Other Non-Cash | -$4,302 | -$8,739 | -$11,591 | $657 |
| Operating Cash Flow | $42,286 | $38,690 | $24,343 | $71,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,768 | -$37,596 | -$31,958 | -$21,106 |
| Net Acquisitions | $7 | $454 | $126 | $133 |
| Inv. Purchases | -$10,393 | -$9,400 | -$7,833 | -$17,152 |
| Inv. Sales/Matur. | $7,771 | $8,060 | $9,317 | $16,091 |
| Other Inv. Act. | $4,760 | -$2,788 | $6,295 | $4,380 |
| Investing Cash Flow | -$40,624 | -$41,269 | -$24,053 | -$16,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,645 | $15,099 | $18,584 | -$42,155 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$334 | -$3,639 | $0 | $0 |
| Dividends Paid | -$5,506 | -$15,759 | -$48,873 | -$4,779 |
| Other Fin. Act. | -$6,223 | -$8,623 | $32,891 | -$1,635 |
| Financing Cash Flow | $1,583 | -$12,922 | $2,803 | -$48,560 |
| Forex Effect | $900 | -$3 | $3,137 | -$411 |
| Net Chg. in Cash | $4,146 | -$15,504 | $6,231 | $6,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,920 | $26,423 | $18,971 | $12,806 |
| End Cash | $15,065 | $10,920 | $25,202 | $18,971 |
| Free Cash Flow | -$546 | $1,041 | -$7,615 | $50,198 |