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 | -7.13% | 73.12% | 15.32% | -134.53% | 38.16% |
| Total Depreciation and Amortization | -- | -- | 311.86% | -195.64% | -- |
| Total Amortization of Deferred Charges | -- | -- | 306.21% | -- | -- |
| Total Other Non-Cash Items | -189.72% | 119.70% | -199.60% | 308.21% | -195.78% |
| Change in Net Operating Assets | -- | -- | 267.83% | -201.16% | -- |
| Cash from Operations | -93.66% | 179.49% | 46.70% | -583.38% | -118.47% |
| Capital Expenditure | 28.42% | 23.74% | -110.21% | 10.72% | 17.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.18% | -83.25% | 24.81% | -319.90% | 1,107.19% |
| Cash from Investing | 76.79% | -4.69% | -43.72% | -138.74% | 44.30% |
| Total Debt Issued | -86.13% | 46.93% | 13.06% | 74.99% | 233.33% |
| Total Debt Repaid | 86.82% | -157.01% | 7.12% | -32.85% | -213.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.33% | -43.68% | 44.48% | -81.32% | 4.46% |
| Other Financing Activities | 198.76% | -249.07% | 263.64% | -181.48% | 370.00% |
| Cash from Financing | 497.45% | -101.20% | 71.40% | 384.86% | 1,264.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.56% | -185.09% | 2,446.62% | 136.31% | -43.20% |