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 | -25.69% | -117.02% | -178.91% | -49.37% | -201.39% |
| Total Depreciation and Amortization | 1.57% | 1.57% | -0.52% | 6.28% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.51% | 153.90% | 71.62% | -130.17% | -127.63% |
| Change in Net Operating Assets | 63.79% | 63.79% | -58.08% | -93.20% | -54.42% |
| Cash from Operations | -445.14% | -147.29% | -154.30% | -107.36% | -102.99% |
| Capital Expenditure | -14.40% | -4.15% | 12.66% | 16.98% | 39.07% |
| Sale of Property, Plant, and Equipment | 465.61% | 465.61% | 7.21% | -- | 391.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,516.16% | -664.03% | -342.15% | -44.18% | -71.55% |
| Cash from Investing | -57.58% | -24.16% | -3.66% | 16.38% | 37.35% |
| Total Debt Issued | 224.89% | 88.49% | 83.07% | 21.75% | 67.93% |
| Total Debt Repaid | -155.40% | -27.74% | -18.87% | 26.11% | -69.60% |
| Issuance of Common Stock | -- | -- | -- | -95.89% | -95.89% |
| Repurchase of Common Stock | 96.97% | 96.97% | 60.53% | 60.53% | 57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.50% | 15.53% | 22.11% | 23.30% | 87.78% |
| Other Financing Activities | -1,366.67% | 245.31% | 538.24% | -58.00% | -75.00% |
| Cash from Financing | 1,298.77% | 915.33% | 286.94% | 194.49% | 81.18% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.29% | 164.17% | 37.97% | -11.36% | -23,710.25% |