Angang Steel Company Limited (0347.HK)
HKD 1.53
(-0.65%)
HKD 1.53
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 6.13 Billion | 12.84 Billion | 9.91 Billion | 10.02 Billion | 8.29 Billion |
| Net Income | -3.25 Billion | 186 Million | 6.95 Billion | 1.99 Billion | 1.76 Billion | 7.95 Billion |
| Depreciation & Amortization | 3.68 Billion | 3.83 Billion | 3.9 Billion | 3.87 Billion | 3.77 Billion | 3.68 Billion |
| Deferred income taxes | - | -10 Million | - | - | - | - |
| Stock-based compensation | -9 Million | 10 Million | - | - | - | - |
| Change in working capital | 154 Million | 2.44 Billion | 1.37 Billion | 3.14 Billion | 3.4 Billion | -4.38 Billion |
| Other non-cash items | 1 Billion | -331 Million | 603 Million | 897 Million | 1.07 Billion | 1.04 Billion |
| Investing Cash Flow | -2.95 Billion | -3.96 Billion | -4.17 Billion | -3.55 Billion | -3.26 Billion | -3.88 Billion |
| Investments in PPE | -3.05 Billion | -4.24 Billion | -4.51 Billion | -3.77 Billion | -3.41 Billion | -2.82 Billion |
| Acquisitions | 16 Million | - | 81 Million | 22 Million | 3 Million | 2.82 Billion |
| Investment purchases | -150 Million | -100 Million | -15 Million | -14 Million | -80 Million | -1.53 Billion |
| Sales/Maturities of investments | 205 Million | 239 Million | 185 Million | 165 Million | 209 Million | 379 Million |
| Other Investing Activities | 38 Million | 141 Million | 96 Million | 53 Million | 17 Million | -2.72 Billion |
| Financing Cash Flow | -534 Million | -2.47 Billion | -8.62 Billion | -5.7 Billion | -4.23 Billion | -4.94 Billion |
| Debt repayment | -10.06 Billion | -2.86 Billion | -12.44 Billion | -16.8 Billion | -18.5 Billion | -23.11 Billion |
| Dividends payments | -276 Million | -2.4 Billion | -1.17 Billion | -1.25 Billion | -2.38 Billion | -2.88 Billion |
| Common Stock Repurchased | -30 Million | -4 Million | - | -166 Million | - | - |
| Common Stock Issuance | - | 4 Million | - | 166 Million | - | - |
| Other Financing Activities | 9.8 Billion | 2.78 Billion | 4.95 Billion | 12.35 Billion | 16.65 Billion | 21.06 Billion |
| Accounts receivables | 3.32 Billion | -3.36 Billion | -14 Million | 1.21 Billion | 1.41 Billion | -1.7 Billion |
| Accounts payables | - | 3.36 Billion | 14 Million | -1.21 Billion | -1.41 Billion | - |
| Inventory | -3.12 Billion | 5.83 Billion | -8.41 Billion | -996 Million | 3.35 Billion | -583 Million |
| Other working capital | -44 Million | -3.38 Billion | 9.79 Billion | 4.14 Billion | 50 Million | -3.8 Billion |
| Cash at beginning of period | 5.09 Billion | 5.39 Billion | 5.32 Billion | 4.67 Billion | 2.15 Billion | 2.67 Billion |
| Cash at end of period | 3.22 Billion | 5.09 Billion | 5.37 Billion | 5.32 Billion | 4.67 Billion | 2.15 Billion |
| Capital Expenditure | -3.05 Billion | -4.24 Billion | -4.51 Billion | -3.77 Billion | -3.41 Billion | -2.82 Billion |
| Effect of forex changes on cash | 33 Million | - | - | - | - | 15 Million |
| Net cash flow / Change in cash | -1.87 Billion | -305 Million | 47 Million | 658 Million | 2.51 Billion | -516 Million |
| Free Cash Flow | -1.48 Billion | 1.89 Billion | 8.32 Billion | 6.13 Billion | 6.6 Billion | 5.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Billion | -1.65 Billion | -1.14 Billion | -3.25 Billion | -769 Million | -1.19 Billion |
| Depreciation & Amortization | 2.03 Billion | - | 3.68 Billion | 3.68 Billion | -1.84 Billion | 1.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -9 Million | -9 Million | - | - |
| Change in working capital | 202 Million | - | 154 Million | 154 Million | 57 Million | -57 Million |
| Other non-cash items | -1.38 Billion | 2.4 Billion | -3.88 Billion | 1 Billion | 2.91 Billion | -728 Million |
| Investing Cash Flow | -436 Million | -776 Million | -931 Million | -2.95 Billion | -609 Million | -534 Million |
| Investments in PPE | -656 Million | -793 Million | -792 Million | -3.05 Billion | -639 Million | -721 Million |
| Acquisitions | - | - | - | 16 Million | - | - |
| Investment purchases | - | - | - | -150 Million | - | - |
| Sales/Maturities of investments | - | - | 1 Million | 205 Million | 12 Million | - |
| Other Investing Activities | -103 Million | 17 Million | -140 Million | 38 Million | 18 Million | 187 Million |
| Financing Cash Flow | 460 Million | -84 Million | 1.23 Billion | -534 Million | 641 Million | -2.15 Billion |
| Debt repayment | -468 Million | -1.1 Billion | -2.02 Billion | -10.06 Billion | -784 Million | -4.75 Billion |
| Dividends payments | -54 Million | -54 Million | -67 Million | -276 Million | -55 Million | -111 Million |
| Common Stock Repurchased | - | - | -44 Million | -30 Million | - | -3 Million |
| Common Stock Issuance | - | - | - | - | - | 3 Million |
| Other Financing Activities | 46 Million | -30 Million | 3.32 Billion | 9.8 Billion | 1.48 Billion | 2.71 Billion |
| Accounts receivables | -1.72 Billion | - | 3.32 Billion | 3.32 Billion | -347 Million | 347 Million |
| Accounts payables | - | - | - | - | 54 Million | -54 Million |
| Inventory | 1.92 Billion | - | -3.12 Billion | -3.12 Billion | 404 Million | -404 Million |
| Other working capital | - | - | -44 Million | -44 Million | -54 Million | 54 Million |
| Cash at beginning of period | 3.11 Billion | 3.22 Billion | 4.11 Billion | 5.09 Billion | 3.72 Billion | 6.52 Billion |
| Cash at end of period | 3.05 Billion | 3.11 Billion | 3.22 Billion | 3.22 Billion | 4.11 Billion | 3.72 Billion |
| Capital Expenditure | -656 Million | -793 Million | -792 Million | -3.05 Billion | -639 Million | -721 Million |
| Effect of forex changes on cash | - | - | - | 33 Million | - | 33 Million |
| Net cash flow / Change in cash | -57 Million | -109 Million | -892 Million | -1.87 Billion | 391 Million | -2.8 Billion |
| Free Cash Flow | -835 Million | -42 Million | -1.98 Billion | -1.48 Billion | -280 Million | -862 Million |
CISO
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7774
SUP
5859
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