Angang Steel Company Limited (HKG:0347)
Hong Kong
· Delayed Price · Currency is HKD 1.560
-0.030 (-1.89%)
May 13, 2025, 4:08 PM HKT
Angang Steel Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6,020 | -7,122 | -3,255 | 108 | 6,964 | 1,978 | Upgrade
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| Depreciation & Amortization | 4,098 | 4,098 | 3,965 | 3,839 | 3,980 | 3,874 | Upgrade
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| Other Amortization | 230 | 230 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -92 | -92 | -1 | -16 | -52 | -8 | Upgrade
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| Asset Writedown & Restructuring Costs | 85 | 85 | 23 | 41 | 389 | 86 | Upgrade
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| Loss (Gain) From Sale of Investments | -551 | -551 | -323 | -227 | -340 | -208 | Upgrade
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| Provision & Write-off of Bad Debts | 4 | 4 | -16 | -62 | 88 | 324 | Upgrade
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| Other Operating Activities | -794 | 630 | 136 | -48 | 571 | 712 | Upgrade
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| Change in Accounts Receivable | -666 | -666 | 3,280 | -3,363 | -14 | 1,219 | Upgrade
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| Change in Inventory | 1,143 | 1,143 | -3,105 | 5,833 | -8,383 | -996 | Upgrade
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| Change in Accounts Payable | 1,457 | 1,457 | 1,926 | 687 | 9,127 | 3,269 | Upgrade
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| Change in Other Net Operating Assets | 16 | 16 | -44 | 11 | -23 | 9 | Upgrade
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| Operating Cash Flow | -1,109 | -787 | 1,637 | 6,139 | 12,935 | 9,916 | Upgrade
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| Operating Cash Flow Growth | - | - | -73.33% | -52.54% | 30.45% | -1.04% | Upgrade
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| Capital Expenditures | -3,401 | -3,251 | -3,063 | -4,249 | -4,579 | -3,778 | Upgrade
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| Sale of Property, Plant & Equipment | 90 | 90 | 16 | 21 | 83 | 22 | Upgrade
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| Investment in Securities | -1,152 | -1,039 | -150 | -100 | -15 | -14 | Upgrade
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| Other Investing Activities | -61 | 473 | 244 | 359 | 282 | 218 | Upgrade
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| Investing Cash Flow | -4,524 | -3,727 | -2,953 | -3,969 | -4,229 | -3,552 | Upgrade
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| Long-Term Debt Issued | - | 19,359 | 10,300 | 3,048 | 4,929 | 12,605 | Upgrade
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| Total Debt Issued | 29,396 | 19,359 | 10,300 | 3,048 | 4,929 | 12,605 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -70 | - | Upgrade
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| Long-Term Debt Repaid | - | -13,456 | -10,538 | -3,192 | -12,515 | -16,887 | Upgrade
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| Total Debt Repaid | -23,346 | -13,456 | -10,538 | -3,192 | -12,585 | -16,887 | Upgrade
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| Net Debt Issued (Repaid) | 6,050 | 5,903 | -238 | -144 | -7,656 | -4,282 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 215 | 6 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -30 | -4 | - | -166 | Upgrade
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| Common Dividends Paid | -278 | -256 | -300 | -2,402 | -1,177 | -1,253 | Upgrade
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| Other Financing Activities | -38 | 93 | -64 | 75 | -76 | -11 | Upgrade
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| Financing Cash Flow | 5,733 | 5,739 | -632 | -2,475 | -8,694 | -5,706 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 33 | - | - | - | Upgrade
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| Net Cash Flow | 100 | 1,225 | -1,915 | -305 | 12 | 658 | Upgrade
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| Free Cash Flow | -4,510 | -4,038 | -1,426 | 1,890 | 8,356 | 6,138 | Upgrade
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| Free Cash Flow Growth | - | - | - | -77.38% | 36.14% | -7.07% | Upgrade
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| Free Cash Flow Margin | -4.41% | -3.84% | -1.23% | 1.44% | 6.14% | 6.08% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.43 | -0.15 | 0.19 | 0.86 | 0.61 | Upgrade
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| Cash Income Tax Paid | 1,110 | 1,067 | 1,331 | 2,886 | 4,821 | 2,705 | Upgrade
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| Levered Free Cash Flow | -1,712 | 1,053 | 1,816 | 3,139 | 6,085 | 5,184 | Upgrade
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| Unlevered Free Cash Flow | -1,514 | 1,231 | 1,996 | 3,383 | 6,446 | 5,746 | Upgrade
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| Change in Net Working Capital | -1,566 | -4,852 | -3,773 | -3,945 | -1,130 | -3,779 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.