Angang Steel Limited (ANGGF)

PNK: ANGGF · Real-Time Price · USD

0.15

-0.00 (-1.19%)

At close: May 01, 2025, 8:00 PM

Angang Steel Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.09B	-3.26B	186M	6.96B	2B	1.76B	7.95B	5.61B	1.61B
Depreciation & Amortization	4.1B	3.77B	3.84B	3.91B	3.87B	3.78B	3.69B	3.49B	3.45B
Stock-Based Compensation	n/a	-9M	10M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.44B	-947M	-798M	679M	-343M	-264M	-3.81B	-2.57B	1.1B
Other Non-Cash Items	288M	227M	457M	603M	897M	1.07B	1.04B	1.11B	895M
Deferred Income Tax	n/a	n/a	-798M	628M	-343M	-264M	1.25B	-392M	-22M
Change in Working Capital	1.92B	1.11B	2.44B	1.38B	3.15B	3.41B	-4.39B	-3.95B	-1.61B
Operating Cash Flow	-787M	1.84B	6.14B	12.85B	9.92B	10.02B	8.29B	6.27B	4.35B
Capital Expenditures	-3.25B	-3.06B	-4.25B	-4.52B	-3.78B	-3.42B	-2.83B	-1.87B	-1.39B
Cash Acquisitions	n/a	30M	147M	81M	22M	3M	46M	1M	148M
Purchase of Investments	-113M	-150M	-100M	-15M	-14M	-80M	-1.53B	-46M	n/a
Sales Maturities Of Investments	348M	205M	239M	185M	165M	209M	379M	363M	396M
Other Investing Acitivies	-711M	-227M	-6M	96M	53M	17M	96M	205M	447M
Investing Cash Flow	-3.73B	-3.2B	-3.97B	-4.17B	-3.55B	-3.27B	-3.88B	-1.34B	-550M
Debt Repayment	5.98B	57M	177M	-7.59B	-4.28B	-1.79B	-1.93B	-5.56B	-4.11B
Common Stock Repurchased	n/a	-30M	-4M	n/a	-166M	n/a	n/a	n/a	n/a
Dividend Paid	-256M	-276M	-2.4B	-829M	-536M	-1.59B	-2.89B	-1.53B	-1.3B
Other Financial Acitivies	19M	-413M	-246M	69M	-5M	-57M	-120M	2.45B	-3M
Financial Cash Flow	5.74B	-632M	-2.48B	-8.63B	-5.71B	-4.24B	-4.94B	-4.45B	-5.41B
Net Cash Flow	1.23B	-1.87B	-305M	47M	658M	2.52B	-516M	469M	-1.63B
Free Cash Flow	-4.04B	-1.22B	1.89B	8.33B	6.14B	6.61B	5.47B	4.4B	2.96B