Angang Steel Limited (ANGGF)
PNK: ANGGF
· Real-Time Price · USD
0.15
-0.00 (-1.19%)
At close: May 01, 2025, 8:00 PM
Angang Steel Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -2.4B | -1.03B | -1.66B | -1.14B | -769M | -1.2B | -145M | -28M | -1.52B | 234M | 1.48B | -564M | 2.31B | 3.66B | 1.52B | 653M | 825M | 208M | 292M | 65M | 297M | 1.01B | 417M | 1.1B | 2.42B | 1.91B | 1.59B | 2.32B | 1.46B | 754M | 1.07B | 639M | 677M | 915M | -615M | |
| n/a | n/a | 1.02B | 1.02B | 949.5M | -1.84B | 935M | 935M | 946.5M | 946.5M | 973M | 973M | 973.5M | 973.5M | 980M | 980M | 3.87B | -1.93B | 1.93B | n/a | 3.78B | -1.84B | 1.84B | n/a | 3.69B | -1.8B | 1.8B | n/a | 3.6B | -1.74B | 1.74B | n/a | 3.45B | -1.76B | 1.76B | n/a | |
| n/a | n/a | n/a | n/a | -9M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | |
| n/a | n/a | n/a | n/a | -44M | -54M | 54M | n/a | 11M | -52M | 52M | n/a | -23M | -48M | 48M | n/a | 9M | -21M | 21M | n/a | 6M | -47M | 47M | n/a | 7M | -43M | 43M | n/a | 6M | -43M | 43M | n/a | 7M | -15M | 15M | n/a | |
| n/a | 1.52B | 2.2B | 2.41B | -941.5M | 2.89B | 407M | -935M | 28M | -230.5M | -1.69B | -1.48B | 564M | -2.31B | -3.66B | -1.52B | -653M | -825M | -208M | -292M | -65M | -297M | -1.01B | -417M | -1.1B | -2.42B | -1.91B | -1.59B | -2.32B | -1.46B | -754M | -1.07B | -639M | -677M | -915M | 615M | |
| n/a | n/a | n/a | n/a | -145M | n/a | n/a | n/a | -3.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 202M | n/a | 154M | 57M | -57M | n/a | 2.47B | -716M | 716M | n/a | -8.42B | 3.29B | -3.29B | n/a | 232M | -1.16B | 1.16B | n/a | 4.78B | -348M | 348M | n/a | -2.29B | 2.83B | -2.83B | n/a | -2.31B | 251M | -251M | n/a | -4.31B | 1.19B | -1.19B | n/a | |
| n/a | -877M | 153M | 751M | -1.13B | 334M | 88M | -145M | -28M | -1.52B | 234M | 1.98B | 2.82B | 2.31B | 6.86B | 1.91B | 3.83B | 1.31B | 7.84B | -3.06B | 3.67B | 2.58B | 1.76B | 2.01B | 554M | 5.33B | 2.99B | -579M | 3.07B | 2.8B | 174M | 437M | 1.01B | 1.9B | 2.82B | -1.39B | |
| -1.22B | -579M | -656M | -793M | -792M | -639M | -721M | -907M | -882M | -824M | -1.97B | -569M | -1.84B | -1.36B | -978M | -331M | -1.48B | -920M | -561M | -817M | -754M | -934M | -899M | -828M | -1.12B | -627M | -645M | -437M | -640M | -205M | -202M | -821M | -589M | -391M | -202M | -211M | |
| n/a | n/a | 85M | n/a | 16M | 14M | n/a | n/a | 126M | n/a | -5M | 26M | 64M | 2M | 14M | 1M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 4M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -113M | n/a | n/a | -150M | -14M | n/a | n/a | -100M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -1.51B | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8M | 30M | n/a | n/a | 1M | 12M | n/a | n/a | 1M | 1M | n/a | n/a | 14M | 69M | n/a | n/a | 21M | 64M | n/a | n/a | 20M | n/a | 183M | 6M | 8M | 122M | n/a | n/a | 14M | 119M | n/a | n/a | 10M | 6M | n/a | n/a | |
| -271M | -375M | -103M | 17M | -53M | 18M | 187M | 31M | -114M | 38M | 289M | 44M | 89M | 49M | 148M | -12M | -2M | 43M | 73M | 25M | 9M | -10M | -73M | 23M | 1.57B | -1.51B | 241M | 17M | -83M | 115M | 339M | 19M | 249M | 27M | 526M | 25M | |
| -1.49B | -1.04B | -436M | -776M | -978M | -609M | -534M | -876M | -969M | -785M | -1.69B | -525M | -1.75B | -1.25B | -830M | -343M | -1.46B | -813M | -488M | -792M | -734M | -944M | -789M | -799M | -1.05B | -2.01B | -404M | -420M | -709M | 29M | 137M | -802M | -330M | -358M | 324M | -186M | |
| 3.41B | 2.1B | 468M | n/a | 1.38B | 726M | -1.91B | -110M | 179M | 259M | n/a | -261M | -858M | -2B | -1.55B | -3.1B | -2.4B | -2.35B | -1.65B | 2.21B | -1.91B | 598M | -370M | -111M | 837M | -5.28B | 1.31B | 1.2B | -1.71B | -2.42B | 313M | 811M | -1.37B | -680M | -2.71B | 652M | |
| n/a | n/a | n/a | n/a | -30M | 3M | -3M | n/a | -4M | n/a | -4M | n/a | n/a | -196M | n/a | n/a | -166M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53M | -95M | -54M | -54M | -67M | -55M | -111M | -43M | -2.08B | -9M | -2.17B | -69M | -65M | -79M | -884M | -109M | -159M | -158M | -746M | -190M | -154M | -216M | -1.79B | -223M | -231M | -445M | -1.92B | -295M | -196M | -398M | -721M | -216M | -341M | -265M | -486M | -211M | |
| 34M | -31M | 46M | -30M | -79M | -30M | -135M | -97M | -64M | -57M | -91M | -34M | -7M | 5M | 42M | 26M | -195M | -23M | -20M | -17M | -6M | n/a | -83M | 32M | -301M | -1M | 180M | -1M | 451M | 73M | n/a | -2M | -16M | 13M | 1M | -1M | |
| 3.39B | 1.97B | 460M | -84M | 1.23B | 641M | -2.16B | -250M | -41M | 193M | -2.26B | -364M | -923M | -2.1B | -2.46B | -3.15B | -2.76B | -2.53B | -2.42B | 2B | -2.07B | 382M | -2.25B | -302M | 305M | -5.73B | -424M | 906M | -1.75B | -2.89B | -408M | 593M | -1.73B | -932M | -3.19B | 440M | |
| 1.43B | 56M | -57M | -109M | -892M | 391M | -2.8B | 1.43B | -1.07B | 1.47B | -1.79B | 1.09B | 50M | -1.86B | 3.45B | -1.58B | -386M | -2.04B | 4.94B | -1.85B | 869M | 2.02B | -1.28B | 908M | -188M | -1.68B | 1.75B | -172M | 522M | -183M | -98M | 228M | -1.05B | 610M | -44M | -1.15B | |
| -1.7B | -1.46B | -503M | -42M | -1.93B | -305M | -633M | -1.05B | -910M | -2.34B | -1.74B | 1.41B | 974M | 941M | 5.88B | 1.58B | 2.35B | 388M | 7.28B | -3.88B | 2.92B | 1.65B | 857M | 1.18B | -562M | 4.7B | 2.35B | -1.02B | 2.43B | 2.59B | -28M | -384M | 421M | 1.51B | 2.62B | -1.6B |