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Angang Steel Company Limited (ANGGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.18900.0000 (0.00%)
At close: 01:10PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,765,000
-3,257,000
108,000
6,964,000
1,978,000
Depreciation & amortisation
-
3,769,000
3,839,000
3,980,000
3,874,000
Change in working capital
-
1,114,000
2,493,000
1,358,000
3,149,000
Inventory
-
-3,127,000
5,833,000
-8,383,000
-996,000
Other working capital
-3,171,000
-1,480,000
1,890,000
8,356,000
6,138,000
Other non-cash items
-
187,000
457,000
459,000
641,000
Net cash provided by operating activities
-
1,579,000
6,139,000
12,935,000
9,916,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,945,000
-3,059,000
-4,249,000
-4,579,000
-3,778,000
Purchases of investments
-
-150,000
-100,000
-15,000
-14,000
Sales/maturities of investments
-
205,000
239,000
186,000
165,000
Other investing activities
24,000
38,000
120,000
96,000
53,000
Net cash used for investing activities
-2,850,000
-2,950,000
-3,969,000
-4,229,000
-3,552,000
Net change in cash
-3,411,000
-1,872,000
-305,000
12,000
658,000
Cash at beginning of period
6,523,000
5,093,000
5,398,000
5,386,000
4,671,000
Cash at end of period
3,079,000
3,221,000
5,093,000
5,398,000
5,329,000
Free cash flow
Operating cash flow
-
1,579,000
6,139,000
12,935,000
9,916,000
Capital expenditure
-2,945,000
-3,059,000
-4,249,000
-4,579,000
-3,778,000
Free cash flow
-3,171,000
-1,480,000
1,890,000
8,356,000
6,138,000