Angang Steel Company Limited
ANGGF
$0.1724
$0.020613.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.17M | -283.31M | -334.55M | -142.51M | -230.66M |
| Total Depreciation and Amortization | -- | 569.68M | -268.90M | 265.83M | -- |
| Total Amortization of Deferred Charges | -- | 31.97M | -15.51M | 15.33M | -- |
| Total Other Non-Cash Items | 128.55M | -652.68M | 655.28M | -321.48M | 328.58M |
| Change in Net Operating Assets | -- | 268.44M | -159.94M | 158.12M | -- |
| Cash from Operations | 52.38M | -65.89M | -123.62M | -24.72M | 97.92M |
| Capital Expenditure | -129.65M | -170.02M | -80.88M | -90.59M | -110.46M |
| Sale of Property, Plant, and Equipment | -- | 10.70M | 0.00 | 1.80M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.61M | -47.27M | -62.86M | 28.59M | 2.37M |
| Cash from Investing | -216.26M | -206.58M | -143.74M | -60.21M | -108.09M |
| Total Debt Issued | 11.19B | 7.62B | 6.74B | 3.91B | 1.16B |
| Total Debt Repaid | -11.00B | -4.28B | -4.61B | -3.47B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.59M | -7.37M | -13.27M | -7.46M | -7.66M |
| Other Financing Activities | -161.00M | 108.00M | -66.00M | 81.00M | -30.00M |
| Cash from Financing | -5.64M | 471.68M | 275.18M | 63.52M | -4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.52M | 199.21M | 7.82M | -21.40M | -15.04M |