347 — Angang Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.76bn
- HK$36.43bn
- CNY113.50bn
Annual cashflow statement for Angang Steel Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7,489 | -8,773 | -6,183 | -6,248 | -6,414 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,020 | 9,916 | 12,935 | 6,139 | 1,579 |
| Capital Expenditures | -3,415 | -3,778 | -4,579 | -4,249 | -3,059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 149 | 226 | 350 | 280 | 109 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,266 | -3,552 | -4,229 | -3,969 | -2,950 |
| Financing Cash Flow Items | -756 | -255 | -4 | -250 | -375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,237 | -5,706 | -8,694 | -2,475 | -534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,517 | 658 | 12 | -305 | -1,872 |