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 | -775.62M | -836.68M | -991.18M | -866.03M | -637.65M |
| Total Depreciation and Amortization | 582.49M | 581.94M | 581.94M | 561.41M | 571.57M |
| Total Amortization of Deferred Charges | 34.03M | 16.47M | 16.47M | -15.51M | -- |
| Total Other Non-Cash Items | 15.81M | -183.57M | 16.47M | -47.31M | -10.32M |
| Change in Net Operating Assets | 9.48M | 266.61M | 266.61M | 151.63M | 34.47M |
| Cash from Operations | -133.82M | -155.23M | -109.69M | -215.81M | -41.93M |
| Capital Expenditure | -473.34M | -471.13M | -451.94M | -391.61M | -398.96M |
| Sale of Property, Plant, and Equipment | 10.70M | 12.50M | 12.50M | 2.07M | 4.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.14M | -168.15M | -79.17M | -51.30M | 13.77M |
| Cash from Investing | -616.78M | -626.78M | -518.61M | -440.84M | -381.18M |
| Total Debt Issued | 27.10B | 29.40B | 19.36B | 15.15B | 9.92B |
| Total Debt Repaid | -21.33B | -23.35B | -13.46B | -11.55B | -7.51B |
| Issuance of Common Stock | -- | -- | -- | -- | 3.00M |
| Repurchase of Common Stock | -27.00M | -1.00M | -1.00M | -30.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.46M | -38.54M | -35.62M | -40.44M | -34.90M |
| Other Financing Activities | 40.00M | -38.00M | 93.00M | 217.00M | 21.00M |
| Cash from Financing | 763.63M | 797.98M | 798.74M | 486.20M | 297.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.04M | 15.97M | 170.45M | -170.45M | -125.80M |