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 |
| -5.08B | -6.23B | -4.6B | -4.76B | -3.25B | -2.14B | -2.89B | -1.46B | 171M | -365M | 3.46B | 6.89B | 6.92B | 8.14B | 6.66B | 3.21B | 1.98B | 1.39B | 862M | 1.66B | 1.79B | 2.82B | 4.94B | 5.84B | 7.01B | 8.23B | 7.28B | 6.13B | 5.61B | 3.92B | 3.14B | 3.3B | 1.62B | -2.73B | -4.45B | -5.23B | |
| 2.04B | 2.99B | 1.14B | 1.06B | 978.5M | 975.5M | 3.76B | 3.8B | 3.84B | 3.87B | 3.89B | 3.9B | 3.91B | 6.81B | 3.91B | 4.85B | 3.87B | 3.78B | 3.87B | 3.78B | 3.78B | 3.69B | 3.73B | 3.69B | 3.69B | 3.6B | 3.66B | 3.6B | 3.6B | 3.45B | 3.43B | 3.45B | 3.45B | 3.92B | 3.67B | 3.92B | |
| n/a | -9M | -9M | -9M | -9M | 10M | 10M | 10M | 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 | 100K | 100K | 100K | 100K | n/a | |
| n/a | -44M | -98M | -44M | -44M | 11M | 13M | 11M | 11M | -23M | -19M | -23M | -23M | 9M | 36M | 9M | 9M | 6M | -20M | 6M | 6M | 7M | 11M | 7M | 7M | 6M | 6M | 6M | 6M | 7M | 35M | 7M | 7M | -16M | -37M | -16M | |
| 6.13B | 5.19B | 6.56B | 4.76B | 1.42B | 2.39B | -730.5M | -2.83B | -3.37B | -2.84B | -4.91B | -6.89B | -6.92B | -8.14B | -6.66B | -3.21B | -1.98B | -1.39B | -862M | -1.66B | -1.79B | -2.82B | -4.94B | -5.84B | -7.01B | -8.23B | -7.28B | -6.13B | -5.61B | -3.92B | -3.14B | -3.3B | -1.62B | 2.73B | 4.45B | 5.23B | |
| n/a | -145M | -145M | -145M | -145M | -3.45B | -3.45B | -3.45B | -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 | |
| 202M | 356M | 413M | 154M | 154M | 2.47B | 1.7B | 2.47B | 2.47B | -8.42B | -4.41B | -8.42B | -8.42B | 232M | -4.21B | 232M | 232M | 4.78B | 5.59B | 4.78B | 4.78B | -2.29B | 889M | -2.29B | -2.29B | -2.31B | -4.88B | -2.31B | -2.31B | -4.31B | -3.37B | -4.31B | -4.31B | 3.34B | 1.5B | 3.34B | |
| 27M | -1.11B | 104M | 39M | -857M | 249M | -1.6B | -1.46B | 664M | 3.51B | 7.33B | 13.96B | 13.89B | 14.9B | 13.91B | 14.89B | 9.92B | 9.76B | 11.03B | 4.95B | 10.02B | 6.9B | 9.65B | 10.88B | 8.29B | 10.81B | 8.28B | 5.46B | 6.48B | 4.42B | 3.52B | 6.17B | 4.35B | 3.36B | 4.88B | 2.82B | |
| -3.25B | -2.82B | -2.88B | -2.94B | -3.06B | -3.15B | -3.33B | -4.59B | -4.25B | -5.21B | -5.75B | -4.76B | -4.52B | -4.15B | -3.71B | -3.29B | -3.78B | -3.05B | -3.07B | -3.4B | -3.42B | -3.78B | -3.47B | -3.22B | -2.83B | -2.35B | -1.93B | -1.48B | -1.87B | -1.82B | -2B | -2B | -1.39B | -1.44B | -1.87B | -2.78B | |
| 85M | 101M | 115M | 30M | 30M | 140M | 126M | 121M | 147M | 85M | 87M | 106M | 81M | 17M | 15M | 1M | n/a | 1M | 1M | 1M | 1M | 4M | 9M | 9M | 9M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | |
| -113M | -263M | -164M | -164M | -164M | -114M | -100M | -100M | -100M | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | -1.51B | -1.51B | -1.51B | -1.51B | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92M | -36M | -38M | |
| 38M | 31M | 13M | 13M | 13M | 13M | 2M | 2M | 2M | 15M | 83M | 83M | 83M | 90M | 85M | 85M | 85M | 84M | 20M | 203M | 209M | 197M | 319M | 136M | 130M | 136M | 133M | 133M | 133M | 129M | 16M | 16M | 16M | 12M | 24M | 184M | |
| -732M | -514M | -121M | 169M | 183M | 122M | 142M | 244M | 257M | 460M | 471M | 330M | 274M | 183M | 177M | 102M | 139M | 150M | 97M | -49M | -51M | 1.51B | 7M | 321M | 315M | -1.33B | 290M | 388M | 390M | 722M | 634M | 821M | 827M | 629M | 838M | 322M | |
| -3.73B | -3.23B | -2.8B | -2.9B | -3B | -2.99B | -3.16B | -4.32B | -3.97B | -4.75B | -5.21B | -4.35B | -4.17B | -3.88B | -3.44B | -3.1B | -3.55B | -2.83B | -2.96B | -3.26B | -3.27B | -3.58B | -4.65B | -4.26B | -3.88B | -3.54B | -1.5B | -963M | -1.34B | -966M | -1.35B | -1.17B | -550M | -702M | -1.04B | -2.31B | |
| 5.98B | 3.94B | 2.57B | 193M | 83M | -1.12B | -1.58B | 328M | 177M | -860M | -3.12B | -4.67B | -7.51B | -9.06B | -9.41B | -9.51B | -4.2B | -3.71B | -755M | 528M | -1.79B | 954M | -4.93B | -3.25B | -1.93B | -4.48B | -1.61B | -2.61B | -3B | -2.66B | -928M | -3.95B | -4.11B | -7.86B | -2.26B | 1.94B | |
| n/a | -30M | -27M | -30M | -30M | -4M | -7M | -8M | -8M | -4M | -200M | -196M | -196M | -362M | -166M | -166M | -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 | |
| -256M | -270M | -230M | -287M | -276M | -2.29B | -2.24B | -4.3B | -4.32B | -2.31B | -2.38B | -1.1B | -1.14B | -1.23B | -1.31B | -1.17B | -1.25B | -1.25B | -1.31B | -2.35B | -2.39B | -2.46B | -2.69B | -2.82B | -2.89B | -2.85B | -2.81B | -1.61B | -1.53B | -1.68B | -1.54B | -1.31B | -1.3B | -1.38B | -1.35B | -1.74B | |
| 19M | -94M | -93M | -274M | -341M | -326M | -353M | -309M | -246M | -189M | -127M | 6M | 66M | -122M | -150M | -212M | -255M | -66M | -43M | -106M | -57M | -352M | -353M | -90M | -123M | 629M | 703M | 523M | 522M | 55M | -5M | -4M | -3M | 14M | n/a | 10M | |
| 5.74B | 3.58B | 2.25B | -368M | -534M | -1.81B | -2.26B | -2.36B | -2.48B | -3.36B | -5.65B | -5.84B | -8.63B | -10.46B | -10.89B | -10.86B | -5.71B | -5.02B | -2.1B | -1.93B | -4.24B | -1.86B | -7.97B | -6.15B | -4.94B | -7B | -4.16B | -4.14B | -4.45B | -4.44B | -2.48B | -5.26B | -5.41B | -9.23B | -3.61B | 214M | |
| 1.32B | -1B | -667M | -3.41B | -1.87B | -2.05B | -974M | 39M | -305M | 814M | -2.52B | 2.72B | 47M | -389M | -562M | 928M | 658M | 1.91B | 5.97B | -245M | 2.52B | 1.46B | -2.24B | 797M | -283M | 427M | 1.92B | 69M | 469M | -1.1B | -309M | -255M | -1.63B | -6.59B | 217M | 706M | |
| -3.7B | -3.93B | -2.78B | -2.91B | -3.92B | -2.9B | -4.94B | -6.04B | -3.58B | -1.7B | 1.58B | 9.2B | 9.38B | 10.75B | 10.2B | 11.6B | 6.14B | 6.71B | 7.97B | 1.54B | 6.61B | 3.13B | 6.18B | 7.67B | 5.47B | 8.46B | 6.35B | 3.98B | 4.61B | 2.6B | 1.52B | 4.17B | 2.96B | 1.93B | 3.02B | 42M |