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 | -21.64% | -25.71% | -117.05% | -178.96% | -49.41% |
| Total Depreciation and Amortization | 1.91% | 4.32% | 4.32% | 2.27% | 9.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.20% | -116.53% | 191.49% | 75.17% | -118.22% |
| Change in Net Operating Assets | -72.51% | 63.79% | 63.79% | -58.08% | -93.20% |
| Cash from Operations | -219.15% | -422.81% | -144.59% | -152.68% | -106.35% |
| Capital Expenditure | -18.64% | -14.40% | -4.15% | 12.66% | 16.98% |
| Sale of Property, Plant, and Equipment | 167.26% | 465.61% | 465.61% | 7.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,219.24% | -1,516.16% | -664.03% | -342.15% | -44.18% |
| Cash from Investing | -61.81% | -57.58% | -24.16% | -3.66% | 16.38% |
| Total Debt Issued | 173.17% | 224.28% | 87.95% | 82.41% | 21.08% |
| Total Debt Repaid | -183.92% | -155.34% | -27.69% | -18.82% | 26.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -95.89% |
| Repurchase of Common Stock | 10.00% | 96.97% | 96.97% | 60.53% | 60.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.79% | 11.81% | 15.86% | 22.38% | 23.60% |
| Other Financing Activities | 90.48% | -1,366.67% | 245.31% | 538.24% | -58.00% |
| Cash from Financing | 156.85% | 1,288.69% | 908.48% | 284.38% | 192.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.36% | 103.26% | 164.12% | 37.92% | -11.48% |