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China Steel (TPE:2002A) Cash Flow for Lease Financing : NT$-1,097 Mil (TTM As of Mar. 2025)


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What is China Steel Cash Flow for Lease Financing?

China Steel's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-289 Mil. China Steel's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-1,097 Mil.

Compared with last quarter (NT$-283 Mil in Dec. 2024 ), China Steel's Cash Flow for Lease Financing remained the same in Mar. 2025 (NT$-289 Mil).


China Steel Cash Flow for Lease Financing Historical Data

The historical data trend for China Steel's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Steel Cash Flow for Lease Financing Chart

China Steel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,006.43 -992.14 -1,198.58 -1,338.74 -1,165.48

China Steel Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -357.25 -275.02 -250.63 -282.58 -289.13

China Steel Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,097 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Steel Cash Flow for Lease Financing Related Terms

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China Steel Business Description

Industry
Traded in Other Exchanges
Address
No. 1, Chung Kang Road, Hsiao Kang, Kaohsiung, TWN, 81233
China Steel Corp is a steelmaker in Taiwan. It manufactures and sells steel products and engages in mechanical, communications, and electrical engineering. The company's product portfolio includes plates, bars, wire rods, hot and cold rolled coils, electro-galvanized coils, electrical steel coils, and hot-dip galvanized coils. Along with its subsidiaries, the company operates in the following reportable segments: Steel department and Non-Steel department. A majority of its revenue is generated from the Steel department segment, which manufactures and sells steel products. Geographically, the company derives maximum revenue from Taiwan, followed by Vietnam, Malaysia, China, India, and other regions.

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