Anyang Iron and Steel Co.,Ltd. (SHA:600569)
China
· Delayed Price · Currency is CNY 1.930
+0.070 (3.76%)
May 19, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -2,769 | -3,271 | -1,554 | -3,001 | 964.4 | 228.42 | Upgrade
|
| Depreciation & Amortization | 1,589 | 1,589 | 1,641 | 1,810 | 1,636 | 1,644 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.86 | -4.86 | -5.85 | -1.16 | -20.79 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.17 | 12.17 | 13.71 | 17.45 | 88.41 | 50.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.51 | 4.51 | -14.53 | -13.57 | -33.76 | -34.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.8 | 29.8 | -2.98 | 26.91 | 16.51 | 7.86 | Upgrade
|
| Other Operating Activities | 774.89 | 872.93 | 675.24 | 576.04 | 635.59 | 822.39 | Upgrade
|
| Change in Accounts Receivable | -183.9 | -183.9 | -313.51 | -53.12 | -6.61 | -817.39 | Upgrade
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| Change in Inventory | 1,427 | 1,427 | 1,354 | 60.38 | -1,099 | -1,592 | Upgrade
|
| Change in Accounts Payable | -645.52 | -645.52 | 1,358 | 487.21 | 2,079 | 1,449 | Upgrade
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| Operating Cash Flow | -901.23 | -1,305 | 2,537 | -173.53 | 4,243 | 1,714 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 147.55% | 111.98% | Upgrade
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| Capital Expenditures | -1,324 | -1,183 | -1,285 | -949.53 | -3,288 | -1,713 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.98 | 38.98 | 15.92 | 0.93 | 1.93 | 0.06 | Upgrade
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| Divestitures | - | - | -12.2 | - | - | - | Upgrade
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| Investment in Securities | -22.52 | -22.52 | -57.9 | - | -106.62 | -12 | Upgrade
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| Other Investing Activities | 34.22 | 34.4 | 13.45 | -17.89 | 36.89 | 48.66 | Upgrade
|
| Investing Cash Flow | -1,273 | -1,132 | -1,325 | -966.49 | -3,356 | -1,677 | Upgrade
|
| Long-Term Debt Issued | - | 10,485 | 7,876 | 8,113 | 6,570 | 7,737 | Upgrade
|
| Long-Term Debt Repaid | - | -9,755 | -8,233 | -7,548 | -6,836 | -7,175 | Upgrade
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| Net Debt Issued (Repaid) | 1,804 | 730.58 | -357.08 | 564.5 | -266.25 | 561.49 | Upgrade
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| Issuance of Common Stock | 79.2 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -835.21 | -807 | -664.1 | -1,077 | -785.32 | -914.02 | Upgrade
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| Other Financing Activities | 405.42 | 1,395 | 440.96 | 1,100 | 101.23 | -737.61 | Upgrade
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| Financing Cash Flow | 1,453 | 1,319 | -580.22 | 587.09 | -950.34 | -1,090 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.49 | 1.15 | 3.23 | 4.13 | -3.1 | -3.63 | Upgrade
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| Net Cash Flow | -719.71 | -1,117 | 634.6 | -548.8 | -66.93 | -1,057 | Upgrade
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| Free Cash Flow | -2,225 | -2,488 | 1,252 | -1,123 | 954.31 | 0.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 205560.55% | -99.72% | Upgrade
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| Free Cash Flow Margin | -7.79% | -8.39% | 2.97% | -2.86% | 1.81% | 0.00% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.87 | 0.44 | -0.39 | 0.33 | - | Upgrade
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| Cash Income Tax Paid | 120.11 | 192.07 | 499.18 | -95.83 | 1,276 | 664.22 | Upgrade
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| Levered Free Cash Flow | -2,317 | -641.43 | 1,774 | -1,325 | 607.79 | 624.95 | Upgrade
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| Unlevered Free Cash Flow | -1,874 | -193.78 | 2,168 | -923.23 | 1,040 | 1,099 | Upgrade
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| Change in Net Working Capital | 119.23 | -1,863 | -2,874 | 80.84 | -1,757 | -586.13 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.