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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-1,593	-887.35	-3,271	-1,554	-3,001	964.4
Depreciation & Amortization	1,742	1,742	1,589	1,641	1,810	1,636
Loss (Gain) From Sale of Assets	-0.85	-0.85	-4.86	-5.85	-1.16	-20.79
Asset Writedown & Restructuring Costs	30.4	30.4	12.17	13.71	17.45	88.41
Loss (Gain) From Sale of Investments	-340.79	-340.79	4.51	-14.53	-13.57	-33.76
Provision & Write-off of Bad Debts	-	-	29.8	-2.98	26.91	16.51
Other Operating Activities	235.53	698.54	872.93	675.24	576.04	635.59
Change in Accounts Receivable	573.19	573.19	-183.9	-313.51	-53.12	-6.61
Change in Inventory	-2,248	-2,248	1,427	1,354	60.38	-1,099
Change in Accounts Payable	688.57	688.57	-645.52	1,358	487.21	2,079
Operating Cash Flow	-696.62	472.14	-1,305	2,537	-173.53	4,243
Operating Cash Flow Growth	-	-	-	-	-	147.55%
Capital Expenditures	-489.22	-648.45	-1,183	-1,285	-949.53	-3,288
Sale of Property, Plant & Equipment	1.95	1.95	38.98	15.92	0.93	1.93
Divestitures	826.73	826.73	-	-12.2	-	-
Investment in Securities	-	-	-22.52	-57.9	-	-106.62
Other Investing Activities	5.74	2.06	34.4	13.45	-17.89	36.89
Investing Cash Flow	345.2	182.29	-1,132	-1,325	-966.49	-3,356
Long-Term Debt Issued	-	7,554	10,485	7,876	8,113	6,570
Long-Term Debt Repaid	-	-7,884	-9,755	-8,233	-7,548	-6,836
Net Debt Issued (Repaid)	-222.58	-330.12	730.58	-357.08	564.5	-266.25
Common Dividends Paid	-739.64	-654.97	-807	-664.1	-1,077	-785.32
Other Financing Activities	1,311	609.25	1,395	440.96	1,100	101.23
Financing Cash Flow	269.31	-375.84	1,319	-580.22	587.09	-950.34
Foreign Exchange Rate Adjustments	0.69	0.8	1.15	3.23	4.13	-3.1
Net Cash Flow	-81.42	279.4	-1,117	634.6	-548.8	-66.93
Free Cash Flow	-1,186	-176.31	-2,488	1,252	-1,123	954.31
Free Cash Flow Growth	-	-	-	-	-	205560.55%
Free Cash Flow Margin	-4.00%	-0.59%	-8.39%	2.97%	-2.86%	1.81%
Free Cash Flow Per Share	-0.42	-0.06	-0.87	0.44	-0.39	0.33
Cash Income Tax Paid	240.97	265.28	192.07	499.18	-95.83	1,276
Levered Free Cash Flow	-2,919	-462.75	-641.43	1,774	-1,325	607.79
Unlevered Free Cash Flow	-2,919	-462.75	-193.78	2,168	-923.23	1,040
Change in Working Capital	-769.64	-769.64	-537.83	1,785	411.36	956.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.