Angang Steel Company Limited (FRA:GNV)
Germany · Delayed Price · Currency is EUR 0.2080
-0.0120 (-5.45%)
At close: Jan 30, 2026
Angang Steel Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4,078 | -7,122 | -3,255 | 108 | 6,964 | 1,978 |
Depreciation & Amortization | 4,098 | 4,098 | 3,965 | 3,839 | 3,980 | 3,874 |
Other Amortization | 230 | 230 | - | - | - | - |
Loss (Gain) From Sale of Assets | -92 | -92 | -1 | -16 | -52 | -8 |
Asset Writedown & Restructuring Costs | 85 | 85 | 23 | 41 | 389 | 86 |
Loss (Gain) From Sale of Investments | -551 | -551 | -323 | -227 | -340 | -208 |
Provision & Write-off of Bad Debts | 4 | 4 | -16 | -62 | 88 | 324 |
Other Operating Activities | -133 | 630 | 136 | -48 | 571 | 712 |
Change in Accounts Receivable | -666 | -666 | 3,280 | -3,363 | -14 | 1,219 |
Change in Inventory | 1,143 | 1,143 | -3,105 | 5,833 | -8,383 | -996 |
Change in Accounts Payable | 1,457 | 1,457 | 1,926 | 687 | 9,127 | 3,269 |
Change in Other Net Operating Assets | 16 | 16 | -44 | 11 | -23 | 9 |
Operating Cash Flow | 1,494 | -787 | 1,637 | 6,139 | 12,935 | 9,916 |
Operating Cash Flow Growth | - | - | -73.33% | -52.54% | 30.45% | -1.04% |
Capital Expenditures | -3,667 | -3,251 | -3,063 | -4,249 | -4,579 | -3,778 |
Sale of Property, Plant & Equipment | 102 | 90 | 16 | 21 | 83 | 22 |
Investment in Securities | -1,138 | -1,039 | -150 | -100 | -15 | -14 |
Other Investing Activities | 1,006 | 473 | 244 | 359 | 282 | 218 |
Investing Cash Flow | -3,697 | -3,727 | -2,953 | -3,969 | -4,229 | -3,552 |
Long-Term Debt Issued | - | 19,359 | 10,300 | 3,048 | 4,929 | 12,605 |
Total Debt Issued | 24,116 | 19,359 | 10,300 | 3,048 | 4,929 | 12,605 |
Short-Term Debt Repaid | - | - | - | - | -70 | - |
Long-Term Debt Repaid | - | -13,456 | -10,538 | -3,192 | -12,515 | -16,887 |
Total Debt Repaid | -21,110 | -13,456 | -10,538 | -3,192 | -12,585 | -16,887 |
Net Debt Issued (Repaid) | 3,006 | 5,903 | -238 | -144 | -7,656 | -4,282 |
Issuance of Common Stock | - | - | - | - | 215 | 6 |
Repurchase of Common Stock | -1 | -1 | -30 | -4 | - | -166 |
Common Dividends Paid | -305 | -256 | -300 | -2,402 | -1,177 | -1,253 |
Other Financing Activities | 41 | 93 | -64 | 75 | -76 | -11 |
Financing Cash Flow | 2,741 | 5,739 | -632 | -2,475 | -8,694 | -5,706 |
Foreign Exchange Rate Adjustments | - | - | 33 | - | - | - |
Net Cash Flow | 538 | 1,225 | -1,915 | -305 | 12 | 658 |
Free Cash Flow | -2,173 | -4,038 | -1,426 | 1,890 | 8,356 | 6,138 |
Free Cash Flow Growth | - | - | - | -77.38% | 36.14% | -7.07% |
Free Cash Flow Margin | -2.20% | -3.84% | -1.23% | 1.44% | 6.14% | 6.08% |
Free Cash Flow Per Share | -0.23 | -0.43 | -0.15 | 0.19 | 0.86 | 0.61 |
Cash Income Tax Paid | 1,473 | 1,067 | 1,331 | 2,886 | 4,821 | 2,705 |
Levered Free Cash Flow | -1,779 | 1,053 | 1,816 | 3,139 | 6,085 | 5,184 |
Unlevered Free Cash Flow | -1,550 | 1,231 | 1,996 | 3,383 | 6,446 | 5,746 |
Change in Working Capital | 1,931 | 1,931 | 1,108 | 2,504 | 1,335 | 3,158 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.