Angang Steel Company Limited
000898.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥7,122,000 | -CN¥3,257,000 | CN¥186,000 | CN¥6,959,000 |
| Dep. & Amort. | CN¥4,104,000 | CN¥3,769,000 | CN¥3,839,000 | CN¥3,907,000 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥798,000 | CN¥628,000 |
| Stock-Based Comp. | CN¥0 | -CN¥9,000 | CN¥10,000 | CN¥0 |
| Change in WC | CN¥1,915,000 | CN¥1,114,000 | CN¥2,445,000 | CN¥1,377,000 |
| Other Non-Cash | CN¥316,000 | CN¥227,000 | CN¥457,000 | CN¥603,000 |
| Operating Cash Flow | -CN¥787,000 | CN¥1,844,000 | CN¥6,139,000 | CN¥12,846,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3,251,000 | -CN¥3,059,000 | -CN¥4,249,000 | -CN¥4,518,000 |
| Net Acquisitions | CN¥0 | CN¥30,000 | CN¥147,000 | CN¥81,000 |
| Inv. Purchases | -CN¥113,000 | -CN¥150,000 | -CN¥100,000 | -CN¥15,000 |
| Inv. Sales/Matur. | CN¥348,000 | CN¥205,000 | CN¥239,000 | CN¥185,000 |
| Other Inv. Act. | -CN¥711,000 | -CN¥227,000 | -CN¥6,000 | CN¥96,000 |
| Investing Cash Flow | -CN¥3,727,000 | -CN¥3,201,000 | -CN¥3,969,000 | -CN¥4,171,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥5,976,000 | CN¥57,000 | CN¥177,000 | -CN¥7,586,000 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥1,000 | -CN¥30,000 | -CN¥4,000 | CN¥0 |
| Dividends Paid | -CN¥256,000 | -CN¥276,000 | -CN¥2,402,000 | -CN¥829,000 |
| Other Fin. Act. | CN¥20,000 | -CN¥413,000 | -CN¥246,000 | CN¥69,000 |
| Financing Cash Flow | CN¥5,739,000 | -CN¥632,000 | -CN¥2,475,000 | -CN¥8,628,000 |
| Forex Effect | CN¥0 | CN¥33,000 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥1,225,000 | -CN¥1,872,000 | -CN¥305,000 | CN¥47,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,319,000 | CN¥5,093,000 | CN¥5,398,000 | CN¥5,329,000 |
| End Cash | CN¥4,544,000 | CN¥3,221,000 | CN¥5,093,000 | CN¥5,376,000 |
| Free Cash Flow | -CN¥4,038,000 | -CN¥1,215,000 | CN¥1,890,000 | CN¥8,328,000 |