China Steel Corporation
CISXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,577,565 | $1,681,679 | $23,258,596 | $84,413,648 |
| Dep. & Amort. | $32,334,613 | $32,278,519 | $34,349,346 | $32,727,107 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,675,933 | $13,468,496 | -$21,673,927 | -$46,493,635 |
| Other Non-Cash | -$4,301,614 | -$8,738,904 | -$11,590,830 | $656,629 |
| Operating Cash Flow | $42,286,497 | $38,689,790 | $24,343,185 | $71,303,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,768,491 | -$37,595,610 | -$31,957,911 | -$21,105,831 |
| Net Acquisitions | $6,688 | $454,413 | $126,377 | $132,941 |
| Inv. Purchases | -$10,392,851 | -$9,399,560 | -$7,832,769 | -$17,151,554 |
| Inv. Sales/Matur. | $7,771,332 | $8,059,748 | $9,317,174 | $16,090,919 |
| Other Inv. Act. | $4,759,561 | -$2,787,788 | $6,294,522 | $4,380,285 |
| Investing Cash Flow | -$40,623,761 | -$41,268,797 | -$24,052,607 | -$16,169,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,645,255 | $15,099,212 | $18,583,627 | -$42,155,345 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$333,972 | -$3,639,287 | $0 | $0 |
| Dividends Paid | -$5,505,817 | -$15,759,055 | -$48,872,707 | -$4,778,721 |
| Other Fin. Act. | -$6,222,562 | -$8,623,240 | $32,891,017 | -$1,635,124 |
| Financing Cash Flow | $1,582,904 | -$12,922,370 | $2,803,076 | -$48,559,585 |
| Forex Effect | $899,982 | -$2,527 | $3,137,477 | -$410,591 |
| Net Chg. in Cash | $4,145,622 | -$15,503,904 | $6,231,131 | $6,164,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,919,515 | $26,423,419 | $18,970,605 | $12,806,364 |
| End Cash | $15,065,137 | $10,919,515 | $25,201,736 | $18,970,605 |
| Free Cash Flow | -$545,891 | $1,041,185 | -$7,614,726 | $50,197,918 |