Angang Steel Company Limited (SHE:000898)
China flag China · Delayed Price · Currency is CNY
2.430
-0.010 (-0.41%)
Apr 3, 2025, 9:45 AM CST

Angang Steel Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7,122-3,2551086,9641,978
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Depreciation & Amortization
4,0983,9653,8393,9803,874
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Other Amortization
230----
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Loss (Gain) From Sale of Assets
-92-1-16-52-8
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Asset Writedown & Restructuring Costs
85234138986
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Loss (Gain) From Sale of Investments
-551-323-227-340-208
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Provision & Write-off of Bad Debts
4-16-6288324
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Other Operating Activities
630136-48571712
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Change in Accounts Receivable
-6663,280-3,363-141,219
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Change in Inventory
1,143-3,1055,833-8,383-996
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Change in Accounts Payable
1,4571,9266879,1273,269
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Change in Other Net Operating Assets
16-4411-239
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Operating Cash Flow
-7871,6376,13912,9359,916
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Operating Cash Flow Growth
--73.33%-52.54%30.45%-1.04%
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Capital Expenditures
-3,251-3,063-4,249-4,579-3,778
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Sale of Property, Plant & Equipment
9016218322
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Investment in Securities
-1,039-150-100-15-14
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Other Investing Activities
473244359282218
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Investing Cash Flow
-3,727-2,953-3,969-4,229-3,552
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Long-Term Debt Issued
19,35910,3003,0484,92912,605
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Total Debt Issued
19,35910,3003,0484,92912,605
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Short-Term Debt Repaid
----70-
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Long-Term Debt Repaid
-13,456-10,538-3,192-12,515-16,887
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Total Debt Repaid
-13,456-10,538-3,192-12,585-16,887
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Net Debt Issued (Repaid)
5,903-238-144-7,656-4,282
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Issuance of Common Stock
---2156
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Repurchase of Common Stock
-1-30-4--166
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Common Dividends Paid
-256-300-2,402-1,177-1,253
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Other Financing Activities
93-6475-76-11
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Financing Cash Flow
5,739-632-2,475-8,694-5,706
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Foreign Exchange Rate Adjustments
-33---
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Net Cash Flow
1,225-1,915-30512658
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Free Cash Flow
-4,038-1,4261,8908,3566,138
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Free Cash Flow Growth
---77.38%36.14%-7.07%
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Free Cash Flow Margin
-3.84%-1.23%1.44%6.14%6.08%
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Free Cash Flow Per Share
-0.43-0.150.190.860.61
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Cash Income Tax Paid
1,0671,3312,8864,8212,705
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Levered Free Cash Flow
1,0531,8163,1396,0855,184
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Unlevered Free Cash Flow
1,2311,9963,3836,4465,746
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Change in Net Working Capital
-4,852-3,773-3,945-1,130-3,779
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.