China Steel Corporation
CISXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $2 | $23 | $84 |
| Dep. & Amort. | $32 | $32 | $34 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $13 | -$22 | -$46 |
| Other Non-Cash | -$4 | -$9 | -$12 | $1 |
| Operating Cash Flow | $42 | $39 | $24 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$38 | -$32 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$9 | -$8 | -$17 |
| Inv. Sales/Matur. | $8 | $8 | $9 | $16 |
| Other Inv. Act. | $5 | -$3 | $6 | $4 |
| Investing Cash Flow | -$41 | -$41 | -$24 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $15 | $19 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | $0 | $0 |
| Dividends Paid | -$6 | -$16 | -$49 | -$5 |
| Other Fin. Act. | -$6 | -$9 | $33 | -$2 |
| Financing Cash Flow | $2 | -$13 | $3 | -$49 |
| Forex Effect | $1 | -$0 | $3 | -$0 |
| Net Chg. in Cash | $4 | -$16 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $26 | $19 | $13 |
| End Cash | $15 | $11 | $25 | $19 |
| Free Cash Flow | -$1 | $1 | -$8 | $50 |