Anyang Iron and Steel Co.,Ltd. (SHA:600569)
China · Delayed Price · Currency is CNY 1.820
-0.040 (-2.15%)
Nov 11, 2026, 3:00 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.
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 | -2,534 | -496.99 | -3,271 | -1,554 | -3,001 | 964.4 |
Depreciation & Amortization | 1,738 | 1,738 | 1,589 | 1,641 | 1,810 | 1,636 |
Other Amortization | 3.49 | 3.49 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | -4.86 | -5.85 | -1.16 | -20.79 |
Asset Writedown & Restructuring Costs | 84.61 | 84.61 | 13.52 | 13.71 | 17.45 | 88.41 |
Loss (Gain) From Sale of Investments | -340.79 | -340.79 | 3.17 | -14.53 | -13.57 | -33.76 |
Provision & Write-off of Bad Debts | 25.62 | 25.62 | 29.8 | -2.98 | 26.91 | 16.51 |
Other Operating Activities | -538.81 | 228.33 | 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 | -3,238 | -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 | -2,332 | 472.14 | -1,305 | 2,537 | -173.53 | 4,243 |
Operating Cash Flow Growth | - | - | - | - | - | 147.55% |
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 | -299.52 | -648.45 | -1,183 | -1,285 | -949.53 | -3,288 |
Sale of Property, Plant & Equipment | 4.15 | 1.95 | 38.98 | 15.92 | 0.93 | 1.93 |
Divestitures | 826.73 | 826.73 | - | -12.2 | - | - |
Investment in Securities | 29.1 | - | -22.52 | -57.9 | - | -106.62 |
Other Investing Activities | -13.24 | 2.06 | 34.4 | 13.45 | -17.89 | 36.89 |
Investing Cash Flow | 547.22 | 182.29 | -1,132 | -1,325 | -966.49 | -3,356 |
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 | - | 11,611 | 10,485 | 7,876 | 8,113 | 6,570 |
Long-Term Debt Repaid | - | -10,023 | -10,068 | -8,233 | -7,548 | -6,836 |
Net Debt Issued (Repaid) | 2,084 | 1,589 | 417.7 | -357.08 | 564.5 | -266.25 |
Common Dividends Paid | -771.81 | -654.97 | -807 | -664.1 | -1,077 | -785.32 |
Other Financing Activities | 853.78 | -1,310 | 1,708 | 440.96 | 1,100 | 101.23 |
Financing Cash Flow | 1,830 | -375.84 | 1,319 | -580.22 | 587.09 | -950.34 |
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 | 0.17 | 0.8 | 1.15 | 3.23 | 4.13 | -3.1 |
Net Cash Flow | 45.71 | 279.4 | -1,117 | 634.6 | -548.8 | -66.93 |
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 | -2,631 | -176.31 | -2,488 | 1,252 | -1,123 | 954.31 |
Free Cash Flow Growth | - | - | - | - | - | 205560.55% |
Free Cash Flow Margin | -9.11% | -0.59% | -8.39% | 2.97% | -2.86% | 1.81% |
Free Cash Flow Per Share | -0.93 | -0.06 | -0.87 | 0.44 | -0.39 | 0.33 |
Levered Free Cash Flow | -5,201 | 619.88 | -641.43 | 1,774 | -1,325 | 607.79 |
Unlevered Free Cash Flow | -5,078 | 1,074 | -193.78 | 2,168 | -923.23 | 1,040 |
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 | 380.89 | 265.28 | 192.07 | 499.18 | -95.83 | 1,276 |
Change in Working Capital | -769.64 | -769.64 | -537.83 | 1,785 | 411.36 | 956.01 |