Angang Steel Company Limited
ANGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,094 | -$3,257 | $186 | $6,959 |
| Dep. & Amort. | $4,104 | $3,769 | $3,839 | $3,907 |
| Deferred Tax | $0 | $0 | -$798 | $628 |
| Stock-Based Comp. | $0 | -$9 | $10 | $0 |
| Change in WC | $1,915 | $1,114 | $2,445 | $1,377 |
| Other Non-Cash | $288 | $227 | $457 | $603 |
| Operating Cash Flow | -$787 | $1,844 | $6,139 | $12,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,251 | -$3,059 | -$4,249 | -$4,518 |
| Net Acquisitions | $0 | $30 | $147 | $81 |
| Inv. Purchases | -$113 | -$150 | -$100 | -$15 |
| Inv. Sales/Matur. | $348 | $205 | $239 | $185 |
| Other Inv. Act. | -$711 | -$227 | -$6 | $96 |
| Investing Cash Flow | -$3,727 | -$3,201 | -$3,969 | -$4,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,976 | $57 | $177 | -$7,586 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$30 | -$4 | $0 |
| Dividends Paid | -$256 | -$276 | -$2,402 | -$829 |
| Other Fin. Act. | $20 | -$413 | -$246 | $69 |
| Financing Cash Flow | $5,739 | -$632 | -$2,475 | -$8,628 |
| Forex Effect | $0 | $33 | $0 | $0 |
| Net Chg. in Cash | $1,225 | -$1,872 | -$305 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,319 | $5,093 | $5,398 | $5,329 |
| End Cash | $4,544 | $3,221 | $5,093 | $5,376 |
| Free Cash Flow | -$4,038 | -$1,215 | $1,890 | $8,328 |