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 | 73.12% | 15.32% | -134.76% | 38.22% | -45.84% |
| Total Depreciation and Amortization | -- | 311.86% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 306.21% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 119.70% | -199.60% | 303.83% | -197.84% | 145.86% |
| Change in Net Operating Assets | -- | 267.83% | -201.16% | -- | -- |
| Cash from Operations | 179.49% | 46.70% | -400.13% | -125.24% | 156.92% |
| Capital Expenditure | 23.74% | -110.21% | 10.72% | 17.99% | -0.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.25% | 24.81% | -319.90% | 1,107.19% | 112.21% |
| Cash from Investing | -4.69% | -43.72% | -138.74% | 44.30% | 16.08% |
| Total Debt Issued | 46.93% | 13.06% | 72.52% | 238.10% | -66.08% |
| Total Debt Repaid | -157.01% | 7.12% | -32.66% | -214.21% | 53.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.68% | 44.48% | -77.96% | 2.66% | 37.14% |
| Other Financing Activities | -249.07% | 263.64% | -181.48% | 370.00% | -112.93% |
| Cash from Financing | -101.20% | 71.40% | 333.21% | 1,403.00% | -103.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.09% | 2,446.62% | 136.55% | -42.29% | 89.38% |