Angang Steel Company Limited (HKG:0347)
Hong Kong · Delayed Price · Currency is HKD 0.9600
-0.0150 (-1.54%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6,111 | -4,068 | -7,122 | -3,255 | 108 | 6,964 |
Depreciation & Amortization | 4,103 | 4,103 | 4,104 | 3,965 | 3,839 | 3,980 |
Other Amortization | 258 | 258 | - | - | - | - |
Loss (Gain) From Sale of Assets | -16 | -16 | -92 | -1 | -16 | -52 |
Asset Writedown & Restructuring Costs | 15 | 15 | 85 | 23 | 41 | 389 |
Loss (Gain) From Sale of Investments | -546 | -546 | -551 | -323 | -227 | -340 |
Provision & Write-off of Bad Debts | 1 | 1 | 4 | -16 | -62 | 88 |
Other Operating Activities | 3,141 | 693 | 854 | 136 | -48 | 571 |
Change in Accounts Receivable | -493 | -493 | -666 | 3,280 | -3,363 | -14 |
Change in Inventory | 2,417 | 2,417 | 1,143 | -3,105 | 5,833 | -8,383 |
Change in Accounts Payable | -672 | -672 | 1,457 | 1,926 | 687 | 9,127 |
Change in Other Net Operating Assets | 57 | 57 | 16 | -44 | 11 | -23 |
Operating Cash Flow | 2,193 | 1,788 | -787 | 1,637 | 6,139 | 12,935 |
Operating Cash Flow Growth | 38.88% | - | - | -73.33% | -52.54% | 30.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,460 | -4,634 | -3,251 | -3,063 | -4,249 | -4,579 |
Sale of Property, Plant & Equipment | 103 | 98 | 90 | 16 | 21 | 83 |
Investment in Securities | -565 | 86 | -1,039 | -150 | -100 | -15 |
Other Investing Activities | 844 | 551 | 473 | 244 | 359 | 282 |
Investing Cash Flow | -5,078 | -3,899 | -3,727 | -2,953 | -3,969 | -4,229 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 21,426 | 19,359 | 10,300 | 3,048 | 4,929 |
Total Debt Issued | 21,807 | 21,426 | 19,359 | 10,300 | 3,048 | 4,929 |
Short-Term Debt Repaid | - | - | - | - | - | -70 |
Long-Term Debt Repaid | - | -19,624 | -13,456 | -10,538 | -3,192 | -12,515 |
Lease Payments | -71 | -71 | -73 | -235 | -331 | -73 |
Total Debt Repaid | -18,827 | -19,624 | -13,456 | -10,538 | -3,192 | -12,585 |
Net Debt Issued (Repaid) | 2,980 | 1,802 | 5,903 | -238 | -144 | -7,656 |
Issuance of Common Stock | - | - | - | - | - | 215 |
Repurchase of Common Stock | -26 | -26 | -1 | -30 | -4 | - |
Common Dividends Paid | -408 | -338 | -256 | -300 | -2,402 | -1,177 |
Other Financing Activities | 695 | 33 | 93 | -64 | 75 | -76 |
Financing Cash Flow | 3,241 | 1,471 | 5,739 | -632 | -2,475 | -8,694 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 33 | - | - |
Net Cash Flow | 356 | -640 | 1,225 | -1,915 | -305 | 12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,267 | -2,846 | -4,038 | -1,426 | 1,890 | 8,356 |
Free Cash Flow Growth | - | - | - | - | -77.38% | 36.14% |
Free Cash Flow Margin | -3.52% | -2.96% | -3.84% | -1.23% | 1.44% | 6.14% |
Free Cash Flow Per Share | -0.35 | -0.30 | -0.43 | -0.15 | 0.19 | 0.86 |
Levered Free Cash Flow | -1,458 | -3,026 | 828.75 | 1,816 | 3,139 | 6,085 |
Unlevered Free Cash Flow | -1,197 | -2,819 | 1,007 | 1,996 | 3,383 | 6,446 |
Free Cash Flow After Leases | -3,338 | -2,917 | -4,111 | -1,661 | 1,559 | 8,283 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,285 | 1,526 | 1,067 | 1,331 | 2,886 | 4,821 |
Change in Working Capital | 1,348 | 1,348 | 1,931 | 1,108 | 2,504 | 1,335 |