Angang Steel Company Limited
000898.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥7,122 | -CN¥3,257 | CN¥186 | CN¥6,959 |
| Dep. & Amort. | CN¥4,104 | CN¥3,769 | CN¥3,839 | CN¥3,907 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥798 | CN¥628 |
| Stock-Based Comp. | CN¥0 | -CN¥9 | CN¥10 | CN¥0 |
| Change in WC | CN¥1,915 | CN¥1,114 | CN¥2,445 | CN¥1,377 |
| Other Non-Cash | CN¥316 | CN¥227 | CN¥457 | CN¥603 |
| Operating Cash Flow | -CN¥787 | CN¥1,844 | CN¥6,139 | CN¥12,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3,251 | -CN¥3,059 | -CN¥4,249 | -CN¥4,518 |
| Net Acquisitions | CN¥0 | CN¥30 | CN¥147 | CN¥81 |
| Inv. Purchases | -CN¥113 | -CN¥150 | -CN¥100 | -CN¥15 |
| Inv. Sales/Matur. | CN¥348 | CN¥205 | CN¥239 | CN¥185 |
| Other Inv. Act. | -CN¥711 | -CN¥227 | -CN¥6 | CN¥96 |
| Investing Cash Flow | -CN¥3,727 | -CN¥3,201 | -CN¥3,969 | -CN¥4,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥5,976 | CN¥57 | CN¥177 | -CN¥7,586 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥1 | -CN¥30 | -CN¥4 | CN¥0 |
| Dividends Paid | -CN¥256 | -CN¥276 | -CN¥2,402 | -CN¥829 |
| Other Fin. Act. | CN¥20 | -CN¥413 | -CN¥246 | CN¥69 |
| Financing Cash Flow | CN¥5,739 | -CN¥632 | -CN¥2,475 | -CN¥8,628 |
| Forex Effect | CN¥0 | CN¥33 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥1,225 | -CN¥1,872 | -CN¥305 | CN¥47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,319 | CN¥5,093 | CN¥5,398 | CN¥5,329 |
| End Cash | CN¥4,544 | CN¥3,221 | CN¥5,093 | CN¥5,376 |
| Free Cash Flow | -CN¥4,038 | -CN¥1,215 | CN¥1,890 | CN¥8,328 |