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Angang Steel Co Ltd Class H (ANGGF)
OTHER OTC:ANGGF
ANGGF
Angang Steel Co
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Angang Steel Co (ANGGF) Cash flow

8 Followers

Angang Steel Co Cash Flow

ANGGF's free cash flow for Q4 2022 was ¥-941.00M. For the 2022 fiscal year, ANGGF's free cash flow was decreased by ¥-6.44B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 6.14B¥ 12.85B¥ 9.92B¥ 10.02B¥ 8.29B
Investing Cash Flow
¥ -3.97B¥ -3.97B¥ -4.17B¥ -3.55B¥ -3.27B¥ -3.88B
Financing Cash Flow
¥ -2.48B¥ -2.48B¥ -8.63B¥ -5.71B¥ -4.24B¥ -4.94B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 22.43B¥ 5.09B¥ 5.38B¥ 5.33B¥ 4.67B¥ 2.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 3.04B¥ 3.04B¥ 4.93B¥ 12.61B¥ 17.41B¥ 21.18B
Repayment Of Debt
¥ -2.86B¥ -2.86B¥ -12.44B¥ -16.80B¥ -18.51B¥ -23.11B
Free Cash Flow
¥ 1.89B¥ 1.89B¥ 8.33B¥ 6.14B¥ 6.61B¥ 5.47B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Angang Steel Co Cash Flow

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