Angang Steel Company Limited (HKG: 0347)
Hong Kong
· Delayed Price · Currency is HKD 1.410
-0.030 (-2.08%)
Jan 3, 2025, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6,228 | -3,257 | 108 | 6,964 | 1,978 | 1,787 | Upgrade
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| Depreciation & Amortization | 3,685 | 3,685 | 3,839 | 3,980 | 3,874 | 3,778 | Upgrade
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| Other Amortization | 84 | 84 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | -16 | -52 | -8 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 23 | 23 | 41 | 389 | 86 | 57 | Upgrade
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| Loss (Gain) From Sale of Investments | -323 | -323 | -227 | -340 | -208 | -169 | Upgrade
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| Provision & Write-off of Bad Debts | -16 | -16 | -62 | 88 | 324 | 344 | Upgrade
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| Other Operating Activities | 93 | 314 | -48 | 571 | 712 | 813 | Upgrade
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| Change in Accounts Receivable | 3,325 | 3,325 | -3,363 | -14 | 1,219 | 1,418 | Upgrade
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| Change in Inventory | -3,127 | -3,127 | 5,833 | -8,383 | -996 | 3,357 | Upgrade
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| Change in Accounts Payable | 1,863 | 1,863 | 687 | 9,127 | 3,269 | -1,104 | Upgrade
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| Change in Other Net Operating Assets | -44 | -44 | 11 | -23 | 9 | 6 | Upgrade
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| Operating Cash Flow | -1,613 | 1,579 | 6,139 | 12,935 | 9,916 | 10,020 | Upgrade
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| Operating Cash Flow Growth | - | -74.28% | -52.54% | 30.45% | -1.04% | 20.81% | Upgrade
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| Capital Expenditures | -2,816 | -3,059 | -4,249 | -4,579 | -3,778 | -3,415 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 16 | 21 | 83 | 22 | 3 | Upgrade
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| Investment in Securities | -263 | -150 | -100 | -15 | -14 | -80 | Upgrade
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| Other Investing Activities | -104 | 243 | 359 | 282 | 218 | 226 | Upgrade
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| Investing Cash Flow | -3,168 | -2,950 | -3,969 | -4,229 | -3,552 | -3,266 | Upgrade
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| Long-Term Debt Issued | - | 10,180 | 3,048 | 4,929 | 12,605 | 17,415 | Upgrade
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| Total Debt Issued | 15,027 | 10,180 | 3,048 | 4,929 | 12,605 | 17,415 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -70 | - | -696 | Upgrade
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| Long-Term Debt Repaid | - | -10,358 | -3,192 | -12,515 | -16,887 | -18,598 | Upgrade
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| Total Debt Repaid | -11,368 | -10,358 | -3,192 | -12,585 | -16,887 | -19,294 | Upgrade
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| Net Debt Issued (Repaid) | 3,659 | -178 | -144 | -7,656 | -4,282 | -1,879 | Upgrade
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| Issuance of Common Stock | - | - | - | 215 | 6 | - | Upgrade
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| Repurchase of Common Stock | -30 | -30 | -4 | - | -166 | - | Upgrade
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| Common Dividends Paid | -267 | -276 | -2,402 | -1,177 | -1,253 | -2,388 | Upgrade
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| Other Financing Activities | 231 | -50 | 75 | -76 | -11 | 30 | Upgrade
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| Financing Cash Flow | 3,593 | -534 | -2,475 | -8,694 | -5,706 | -4,237 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 33 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,188 | -1,872 | -305 | 12 | 658 | 2,517 | Upgrade
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| Free Cash Flow | -4,429 | -1,480 | 1,890 | 8,356 | 6,138 | 6,605 | Upgrade
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| Free Cash Flow Growth | - | - | -77.38% | 36.14% | -7.07% | 20.77% | Upgrade
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| Free Cash Flow Margin | -4.15% | -1.30% | 1.44% | 6.14% | 6.08% | 6.26% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.16 | 0.19 | 0.86 | 0.61 | 0.69 | Upgrade
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| Cash Income Tax Paid | 1,248 | 1,313 | 2,886 | 4,821 | 2,705 | 2,906 | Upgrade
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| Levered Free Cash Flow | 373.13 | 1,616 | 3,139 | 6,085 | 5,184 | 6,673 | Upgrade
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| Unlevered Free Cash Flow | 514.38 | 1,794 | 3,383 | 6,446 | 5,746 | 7,350 | Upgrade
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| Change in Net Working Capital | -3,706 | -3,784 | -3,945 | -1,130 | -3,779 | -5,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.