347 — Angang Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.24bn
- HK$27.33bn
- CNY96.05bn
Annual cashflow statement for Angang Steel Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | -6,183 | -6,248 | -6,410 | -4,853 | -5,043 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,935 | 6,139 | 1,637 | -787 | 1,788 |
| Capital Expenditures | -4,579 | -4,249 | -3,063 | -3,251 | -4,634 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 350 | 280 | 110 | -476 | 735 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,229 | -3,969 | -2,953 | -3,727 | -3,899 |
| Financing Cash Flow Items | -4 | -250 | -389 | 19 | -64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,694 | -2,475 | -632 | 5,739 | 1,471 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | -305 | -1,915 | 1,225 | -640 |