Angang Steel Company Limited
000898.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥896 | CN¥0 | -CN¥554 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥277 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥2,454 | -CN¥253 | CN¥935 | -CN¥474 |
| Operating Cash Flow | CN¥1,558 | CN¥24 | CN¥381 | -CN¥474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥830 | -CN¥671 | -CN¥943 | -CN¥1,223 |
| Net Acquisitions | CN¥25 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥1,563 | -CN¥99 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥977 | CN¥0 | CN¥0 | CN¥8 |
| Other Inv. Act. | -CN¥51 | CN¥407 | -CN¥630 | -CN¥271 |
| Investing Cash Flow | -CN¥270 | -CN¥363 | -CN¥1,573 | -CN¥1,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥655 | CN¥137 | CN¥197 | CN¥3,412 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥26 | -CN¥26 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥74 | -CN¥77 | -CN¥53 |
| Other Fin. Act. | -CN¥144 | CN¥125 | -CN¥161 | CN¥34 |
| Financing Cash Flow | -CN¥773 | CN¥162 | -CN¥41 | CN¥3,393 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥515 | -CN¥177 | -CN¥1,233 | CN¥1,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,134 | CN¥3,311 | CN¥4,544 | CN¥3,111 |
| End Cash | CN¥3,649 | CN¥3,134 | CN¥3,311 | CN¥4,544 |
| Free Cash Flow | CN¥728 | -CN¥647 | -CN¥562 | -CN¥1,697 |