Angang Steel Company Limited
ANGGF
$0.2779
$0.105561.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.59M | -76.17M | -283.31M | -334.55M | -142.65M |
| Total Depreciation and Amortization | 281.71M | -- | 569.68M | -268.90M | 281.16M |
| Total Amortization of Deferred Charges | 17.56M | -- | 31.97M | -15.51M | -- |
| Total Other Non-Cash Items | -115.34M | 128.55M | -652.68M | 655.28M | -314.71M |
| Change in Net Operating Assets | -99.02M | -- | 268.44M | -159.94M | 158.12M |
| Cash from Operations | 3.32M | 52.38M | -65.89M | -123.62M | -18.09M |
| Capital Expenditure | -92.80M | -129.65M | -170.02M | -80.88M | -90.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 10.70M | 0.00 | 1.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.59M | -86.61M | -47.27M | -62.86M | 28.59M |
| Cash from Investing | -50.20M | -216.26M | -206.58M | -143.74M | -60.21M |
| Total Debt Issued | 1.55B | 11.19B | 7.62B | 6.74B | 3.85B |
| Total Debt Repaid | -1.45B | -11.00B | -4.28B | -4.61B | -3.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00M | -- | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.23M | -10.59M | -7.37M | -13.27M | -7.32M |
| Other Financing Activities | 159.00M | -161.00M | 108.00M | -66.00M | 81.00M |
| Cash from Financing | 22.40M | -5.64M | 471.68M | 275.18M | 56.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.48M | -169.52M | 199.21M | 7.82M | -21.54M |