Anyang Iron and Steel 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	-1,037	-3,271	-1,554	-3,001	964.4	228.42
Depreciation & Amortization	1,589	1,589	1,641	1,810	1,636	1,644
Loss (Gain) From Sale of Assets	-4.86	-4.86	-5.85	-1.16	-20.79	0.5
Asset Writedown & Restructuring Costs	12.17	12.17	13.71	17.45	88.41	50.04
Loss (Gain) From Sale of Investments	4.51	4.51	-14.53	-13.57	-33.76	-34.84
Provision & Write-off of Bad Debts	29.8	29.8	-2.98	26.91	16.51	7.86
Other Operating Activities	1,520	872.93	675.24	576.04	635.59	822.39
Change in Accounts Receivable	-183.9	-183.9	-313.51	-53.12	-6.61	-817.39
Change in Inventory	1,427	1,427	1,354	60.38	-1,099	-1,592
Change in Accounts Payable	-645.52	-645.52	1,358	487.21	2,079	1,449
Operating Cash Flow	1,576	-1,305	2,537	-173.53	4,243	1,714
Operating Cash Flow Growth	-	-	-	-	147.55%	111.98%
Capital Expenditures	-1,190	-1,183	-1,285	-949.53	-3,288	-1,713
Sale of Property, Plant & Equipment	36.77	38.98	15.92	0.93	1.93	0.06
Divestitures	-	-	-12.2	-	-	-
Investment in Securities	-22.52	-22.52	-57.9	-	-106.62	-12
Other Investing Activities	58.26	34.4	13.45	-17.89	36.89	48.66
Investing Cash Flow	-1,118	-1,132	-1,325	-966.49	-3,356	-1,677
Long-Term Debt Issued	-	10,485	7,876	8,113	6,570	7,737
Long-Term Debt Repaid	-	-9,755	-8,233	-7,548	-6,836	-7,175
Net Debt Issued (Repaid)	1,097	730.58	-357.08	564.5	-266.25	561.49
Issuance of Common Stock	40.2	-	-	-	-	-
Common Dividends Paid	-824.48	-807	-664.1	-1,077	-785.32	-914.02
Other Financing Activities	-882.84	1,395	440.96	1,100	101.23	-737.61
Financing Cash Flow	-570.53	1,319	-580.22	587.09	-950.34	-1,090
Foreign Exchange Rate Adjustments	1.65	1.15	3.23	4.13	-3.1	-3.63
Net Cash Flow	-111.19	-1,117	634.6	-548.8	-66.93	-1,057
Free Cash Flow	385.17	-2,488	1,252	-1,123	954.31	0.46
Free Cash Flow Growth	-	-	-	-	205560.55%	-99.72%
Free Cash Flow Margin	1.34%	-8.39%	2.97%	-2.86%	1.81%	0.00%
Free Cash Flow Per Share	0.13	-0.87	0.44	-0.39	0.33	-
Cash Income Tax Paid	171.16	192.07	499.18	-95.83	1,276	664.22
Levered Free Cash Flow	-125.27	-641.43	1,774	-1,325	607.79	624.95
Unlevered Free Cash Flow	329.66	-193.78	2,168	-923.23	1,040	1,099
Change in Working Capital	-537.83	-537.83	1,785	411.36	956.01	-1,005

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.