Anyang Iron and Steel Co., Ltd. (600569.SS)
CNY 2.31
(1.32%)
CNY 2.31
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Billion | -173.52 Million | 4.24 Billion | 1.71 Billion | 808.47 Million | 4.64 Billion |
| Net Income | -1.57 Billion | -3.13 Billion | 1.03 Billion | 228.77 Million | 238.01 Million | 1.86 Billion |
| Depreciation & Amortization | 1.64 Billion | 1.81 Billion | 1.63 Billion | 1.64 Billion | 1.62 Billion | 1.56 Billion |
| Deferred income taxes | -612.99 Million | -83.1 Million | -17.31 Million | -44.51 Million | 38.1 Million | 10.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.78 Billion | 411.35 Million | 870.84 Million | -1 Billion | -1.84 Billion | 264.49 Million |
| Other non-cash items | 627.52 Million | 735.45 Million | 700.16 Million | 845.57 Million | 787.43 Million | 964.07 Million |
| Investing Cash Flow | -1.32 Billion | -966.49 Million | -3.35 Billion | -1.67 Billion | -643.66 Million | -590.61 Million |
| Investments in PPE | -1.28 Billion | -949.52 Million | -3.28 Billion | -1.71 Billion | -639.84 Million | -592.72 Million |
| Acquisitions | 903.72 Million | 16.93 Million | 1.92 Million | 60.94 Thousand | 4.86 Million | 120 Million |
| Investment purchases | -57.89 Million | -16.93 Million | -106.61 Million | -12 Million | -35.28 Million | - |
| Sales/Maturities of investments | 5.05 Million | 1.06 Million | 11.31 Million | 2.12 Million | 20.72 Million | 2.11 Million |
| Other Investing Activities | -3.8 Million | -18.02 Million | 25.57 Million | 46.52 Million | 5.87 Million | 0.40 |
| Financing Cash Flow | -580.21 Million | 587.09 Million | -950.34 Million | -1.09 Billion | 326.5 Million | -3.02 Billion |
| Debt repayment | -498.25 Million | -6.15 Billion | -5.39 Billion | -5.88 Billion | -5.01 Billion | -6.28 Billion |
| Dividends payments | -664.09 Million | -315.96 Million | -143.62 Million | -143.62 Million | -239.36 Million | -929.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 582.13 Million | 7.81 Billion | 5.22 Billion | 5.7 Billion | 6.32 Billion | 4.18 Billion |
| Accounts receivables | -313.51 Million | -53.11 Million | -6.61 Million | -817.38 Million | -579.45 Million | -421.13 Million |
| Accounts payables | 1.35 Billion | 487.2 Million | 2.07 Billion | 1.44 Billion | 1.15 Billion | 400.82 Million |
| Inventory | 1.35 Billion | 60.37 Million | -1.09 Billion | -1.59 Billion | -2.45 Billion | 274.42 Million |
| Other working capital | 744.52 Million | -83.1 Million | -102.48 Million | -44.51 Million | 38.1 Million | -9.92 Million |
| Cash at beginning of period | 805.77 Million | 1.35 Billion | 1.42 Billion | 2.47 Billion | 1.98 Billion | 946.46 Million |
| Cash at end of period | 1.44 Billion | 805.77 Million | 1.35 Billion | 1.42 Billion | 2.47 Billion | 1.98 Billion |
| Capital Expenditure | -1.28 Billion | -949.52 Million | -3.28 Billion | -1.71 Billion | -639.84 Million | -592.72 Million |
| Effect of forex changes on cash | 3.22 Million | 4.12 Million | -3.09 Million | -3.62 Million | 207.31 Thousand | 5.94 Million |
| Net cash flow / Change in cash | 634.6 Million | -548.8 Million | -66.93 Million | -1.05 Billion | 491.53 Million | 1.04 Billion |
| Free Cash Flow | 1.25 Billion | -1.12 Billion | 954.3 Million | 464.02 Thousand | 168.63 Million | 4.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -779.1 Million | -483.95 Million | -1.57 Billion | -660.3 Million | -67.55 Million |
| Depreciation & Amortization | - | 393.98 Million | 393.98 Million | 1.64 Billion | 1.64 Billion | -885.16 Million |
| Deferred income taxes | - | - | - | -612.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 125.2 Million | - | 1.78 Billion | 1.04 Billion | -96.5 Million |
| Other non-cash items | - | 1.29 Billion | 187.27 Million | 627.52 Million | -465.96 Million | -158.25 Million |
| Investing Cash Flow | -249.86 Million | -153.17 Million | -197.8 Million | -1.32 Billion | -854.19 Million | -103.09 Million |
| Investments in PPE | -249.52 Million | -160.12 Million | -195.96 Million | -1.28 Billion | -851.49 Million | -78.71 Million |
| Acquisitions | - | - | - | 903.72 Million | 915.91 Million | 3.27 Million |
| Investment purchases | - | - | - | -57.89 Million | -27.89 Million | -30 Million |
| Sales/Maturities of investments | - | 3.9 Million | 419.14 Thousand | 5.05 Million | - | 30 Million |
| Other Investing Activities | -335.21 Thousand | 4.75 Million | -2.25 Million | -3.8 Million | -7.98 Million | -27.65 Million |
| Financing Cash Flow | 1.2 Billion | -44.29 Million | 303.05 Million | -580.21 Million | -583.74 Million | 1.41 Billion |
| Debt repayment | -763.18 Million | -976.22 Million | -769.07 Million | -498.25 Million | -174.11 Million | -2.36 Billion |
| Dividends payments | -196.87 Million | -221.91 Million | -167.59 Million | -664.09 Million | -163.13 Million | -159.18 Million |
| Common Stock Repurchased | - | - | - | - | -16 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.16 Billion | -1.02 Billion | -298.42 Million | 582.13 Million | -246.49 Million | 3.93 Billion |
| Accounts receivables | - | -423.19 Million | - | -313.51 Million | -313.51 Million | 690.49 Million |
| Accounts payables | - | - | - | 1.35 Billion | - | - |
| Inventory | - | 548.39 Million | - | 1.35 Billion | 1.35 Billion | -786.99 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.17 Billion | 7.51 Billion | 1.44 Billion | 805.77 Million | 1.32 Billion | 1.21 Billion |
| Cash at end of period | 507.76 Million | 8.16 Billion | 1.24 Billion | 1.44 Billion | 1.44 Billion | 1.32 Billion |
| Capital Expenditure | -249.52 Million | -160.12 Million | -195.96 Million | -1.28 Billion | -851.49 Million | -78.71 Million |
| Effect of forex changes on cash | 101.57 Thousand | 249.82 Thousand | -241.83 Thousand | 3.22 Million | -114.89 Thousand | 778.78 Thousand |
| Net cash flow / Change in cash | -663.83 Million | 646.83 Million | -191.66 Million | 634.6 Million | 116.81 Million | 104.2 Million |
| Free Cash Flow | -249.52 Million | -40.01 Million | -492.64 Million | 1.25 Billion | 703.38 Million | -1.28 Billion |
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300119
002950
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