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 | 42.80% | 66.98% | -79.12% | -215.10% | 16.35% |
| Total Depreciation and Amortization | 0.20% | -- | 3.74% | -3.93% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.35% | -60.88% | 8.90% | -5.34% | 19.13% |
| Change in Net Operating Assets | -162.62% | -- | 74.93% | 42.28% | -44.80% |
| Cash from Operations | 118.35% | -46.51% | 61.69% | -345.99% | -209.17% |
| Capital Expenditure | -2.44% | -17.37% | -54.99% | 8.33% | 12.45% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,764.33% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.01% | -3,757.84% | -143.76% | -2,945.48% | 7.11% |
| Cash from Investing | 16.62% | -100.08% | -60.38% | -70.95% | 21.58% |
| Total Debt Issued | -59.69% | 869.00% | 123.70% | 346.16% | 28.55% |
| Total Debt Repaid | 58.21% | -895.02% | -80.51% | -708.07% | 31.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.83% | -38.18% | 39.55% | -71.63% | 54.62% |
| Other Financing Activities | 96.30% | -436.67% | -53.45% | 74.81% | 28.57% |
| Cash from Financing | -60.53% | -15.62% | 196.40% | 218.90% | 118.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.63% | -1,026.86% | 240.60% | -85.09% | 94.41% |