Angang Steel Company Limited
ANGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,094,000 | -$3,257,000 | $186,000 | $6,959,000 |
| Dep. & Amort. | $4,104,000 | $3,769,000 | $3,839,000 | $3,907,000 |
| Deferred Tax | $0 | $0 | -$798,000 | $628,000 |
| Stock-Based Comp. | $0 | -$9,000 | $10,000 | $0 |
| Change in WC | $1,915,000 | $1,114,000 | $2,445,000 | $1,377,000 |
| Other Non-Cash | $288,000 | $227,000 | $457,000 | $603,000 |
| Operating Cash Flow | -$787,000 | $1,844,000 | $6,139,000 | $12,846,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,251,000 | -$3,059,000 | -$4,249,000 | -$4,518,000 |
| Net Acquisitions | $0 | $30,000 | $147,000 | $81,000 |
| Inv. Purchases | -$113,000 | -$150,000 | -$100,000 | -$15,000 |
| Inv. Sales/Matur. | $348,000 | $205,000 | $239,000 | $185,000 |
| Other Inv. Act. | -$711,000 | -$227,000 | -$6,000 | $96,000 |
| Investing Cash Flow | -$3,727,000 | -$3,201,000 | -$3,969,000 | -$4,171,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,976,000 | $57,000 | $177,000 | -$7,586,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$30,000 | -$4,000 | $0 |
| Dividends Paid | -$256,000 | -$276,000 | -$2,402,000 | -$829,000 |
| Other Fin. Act. | $20,000 | -$413,000 | -$246,000 | $69,000 |
| Financing Cash Flow | $5,739,000 | -$632,000 | -$2,475,000 | -$8,628,000 |
| Forex Effect | $0 | $33,000 | $0 | $0 |
| Net Chg. in Cash | $1,225,000 | -$1,872,000 | -$305,000 | $47,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,319,000 | $5,093,000 | $5,398,000 | $5,329,000 |
| End Cash | $4,544,000 | $3,221,000 | $5,093,000 | $5,376,000 |
| Free Cash Flow | -$4,038,000 | -$1,215,000 | $1,890,000 | $8,328,000 |