000898.SZ SHZ
Angang Steel Company Limited
1W: +2.0%
1M: +0.0%
3M: +9.0%
YTD: -19.2%
1Y: -26.4%
3Y: -26.4%
5Y: -48.5%
¥2.06 ($0.31)
+0.04 (+1.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$787M
-142.7% ▼
Capital Expenditures
$3.3B
-6.3% ▼
5Y CAGR: -1.0%
Free Cash Flow
-$4.0B
-232.3% ▼
Dividends Paid
$256M
+7.2% ▲
Buybacks
$1M
+96.7% ▲
Net Change in Cash
$1.2B
+165.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $7.0B | $186M | -$3.3B | -$7.1B |
| Depreciation & Amort. | $3.9B | $3.9B | $3.8B | $3.8B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $10M | -$9M | $0 |
| Change in Working Capital | $3.1B | $1.4B | $2.4B | $1.1B | $1.9B |
| Other Non-Cash Items | $897M | $603M | $457M | $227M | $316M |
| Operating Cash Flow | $9.9B | $12.8B | $6.1B | $1.8B | -$787M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$4.5B | -$4.2B | -$3.1B | -$3.3B |
| Acquisitions (Net) | $22M | $81M | $147M | $30M | $0 |
| Investment Purchases | -$14M | -$15M | -$100M | -$150M | -$113M |
| Investment Sales | $165M | $185M | $239M | $205M | $348M |
| Other Investing | $53M | $96M | -$6M | -$227M | -$711M |
| Investing Cash Flow | -$3.6B | -$4.2B | -$4.0B | -$3.2B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.3B | -$7.6B | $177M | $57M | $6.0B |
| Stock Repurchased | -$166M | $0 | -$4M | -$30M | -$1M |
| Dividends Paid | -$536M | -$829M | -$2.4B | -$276M | -$256M |
| Other Financing | -$5M | $69M | -$246M | -$413M | $20M |
| Financing Cash Flow | -$5.7B | -$8.6B | -$2.5B | -$632M | $5.7B |
| Net Change in Cash | $658M | $47M | -$305M | -$1.9B | $1.2B |
| Cash End of Period | $5.3B | $5.4B | $5.1B | $3.2B | $4.5B |
| Free Cash Flow | $6.1B | $8.3B | $1.9B | -$1.2B | -$4.0B |