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 | -836.54M | -991.04M | -865.89M | -637.51M | -665.54M |
| Total Depreciation and Amortization | 566.61M | 566.61M | 546.08M | 556.24M | 557.85M |
| Total Amortization of Deferred Charges | 31.80M | 31.80M | -177.10K | 15.33M | -- |
| Total Other Non-Cash Items | -190.33M | 9.70M | -54.08M | -17.08M | -84.78M |
| Change in Net Operating Assets | 266.61M | 266.61M | 151.63M | 34.47M | 162.78M |
| Cash from Operations | -161.85M | -116.32M | -222.44M | -48.56M | -29.69M |
| Capital Expenditure | -471.13M | -451.94M | -391.61M | -398.96M | -411.84M |
| Sale of Property, Plant, and Equipment | 12.50M | 12.50M | 2.07M | 4.01M | 2.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.15M | -79.17M | -51.30M | 13.77M | 11.87M |
| Cash from Investing | -626.78M | -518.61M | -440.84M | -381.18M | -397.75M |
| Total Debt Issued | 29.45B | 19.41B | 15.20B | 9.98B | 9.07B |
| Total Debt Repaid | -23.35B | -13.46B | -11.55B | -7.52B | -9.14B |
| Issuance of Common Stock | -- | -- | -- | 3.00M | 3.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -30.00M | -30.00M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.68M | -35.76M | -40.58M | -35.04M | -43.71M |
| Other Financing Activities | -38.00M | 93.00M | 217.00M | 21.00M | 3.00M |
| Cash from Financing | 804.75M | 805.51M | 492.97M | 304.07M | -67.13M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 4.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.11M | 170.58M | -170.31M | -125.67M | -489.87M |