Angang Steel Company Limited (000898.SZ) - Kasstroomoverzicht per kwartaal

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000898.SZ
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2.66 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,395	-1,032	-1,657	-1,142	-769	-1,197	-145	-28	-1,517	234	1,482	-564	2,306	3,663	1,520	653	825	208	292	65	297	1,008	417	1,097	2,415	1,909	1,590	2,320	1,462	754	1,069	639	677	915	-615	-3,705	-1,043	136	19	5	346	291	286	5	63	162	540	-987	-1,194	-88	-1,888	-2,385	19	149	71	-533	-178	1,602	1,148	397	1,893	-1,571	8	-5,264	2,273	3,537	2,443	958	1,763	2,410	2,394	1,692.798	2,109.149	1,952.344	1,090.709	368.123	489.162	618.296	603.904	581.513	498.839	415.082	280.903	527.292	284.897	356.483	263.907
Afschrijvingen & Amortisatie Numbers are in millions	0	1,018	1,018	949.5	-1,841	935	935	946.5	946.5	973	973	973.5	973.5	980	980	3,874	-1,928	1,928	0	3,778	-1,838	1,838	0	3,689	-1,797	1,797	0	3,604	-1,744	1,744	0	3,451	-1,763	1,763	0	3,925	-2,015	2,015	0	3,984	-2,029	2,029	0	4,251	-2,176	2,176	0	5,701	-2,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,010.708	1,050.144	912.051	969.097	212.29	217.089	211.479	212.253	219.261	220.965	196.842	180.745	148.959	135.64	132.488	133.785
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-145	0	0	0	-3,454.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-9	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	202	0	154	57	-57	0	2,470	-716	716	0	-8,420	3,292	-3,292	0	232	-1,155	1,155	0	4,781	-348	348	0	-2,285	2,826	-2,826	0	-2,308	251	-251	0	-4,314	1,191	-1,191	0	3,340	-648	648	0	3,806	-1,760	1,760	0	-4,098	-3,891	3,891	0	782	3,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	421.134	-1,299.855	-840.657	690.378	124.99	411.636	59.344	-1,056.97	-107.08	291.856	-421.98	-893.821	-68.903	272.787	-111.825	-157.52
Vorderingen Numbers are in millions	0	-1,726	0	3,325	-347	347	0	-3,363	3,769	-3,769	0	-14	1,920	-1,920	0	1,219	-2,055	2,055	0	1,418	-1,174	1,174	0	-1,709	1,888	-1,888	0	-1,037	-524	524	0	-1,605	638	-638	0	1,391	-355	355	0	2,582	-1,693	1,693	0	-1,330	-4,412	4,412	0	-3,190	5,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	1,928	0	-3,127	404	-404	0	5,833	-4,485	4,485	0	-8,383	1,420	-1,420	0	-996	921	-921	0	3,357	873	-873	0	-583	981	-981	0	-1,277	818	-818	0	-2,716	568	-568	0	1,965	-257	257	0	1,239	-29	29	0	-2,731	556	-556	0	3,972	-1,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-492.67	-888.614	-615.973	789.257	-157.929	439.674	-302.527	-382.176	267.378	-269.237	-316.382	-440.526	-30.88	-241.061	6.941	49.722
Crediteuren Numbers are in millions	0	0	0	0	54	-54	0	-11	52	-52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-44	-54	54	0	11	-52	52	0	-23	-48	48	0	9	-21	21	0	6	-47	47	0	7	-43	43	0	6	-43	43	0	7	-15	15	0	-16	-36	36	0	-15	-38	38	0	-37	-35	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	913.804	-411.241	-224.684	-98.879	282.919	-28.038	361.871	-674.794	-374.458	561.093	-105.598	-453.295	-38.023	513.848	-118.766	-207.242
Overige Niet-Contante Posten Numbers are in millions	1,518	2,203	2,408	-941.5	2,887	407	-935	28	-230.5	-1,689	-1,482	564	-2,306	-3,663	-1,520	-653	-825	-208	-292	-65	-297	-1,008	-417	-1,097	-2,415	-1,909	-1,590	-2,320	-1,462	-754	-1,069	-639	-677	-915	615	3,705	1,043	-136	-19	-5	-346	-291	-286	-5	-63	-162	-540	987	1,194	88	1,888	2,385	-19	-149	-71	533	178	-1,602	-1,148	-397	-1,893	1,571	-8	5,264	-2,273	-3,537	-2,443	-958	-1,763	-2,410	-2,394	409.76	363.183	311.341	241.716	34.483	17.958	6.183	22.9	47.949	15.925	57.666	10.138	6.705	-4.206	58.396	19.38
Kasstroom uit Operationele Activiteiten Numbers are in millions	-877	153	751	-1,134	334	88	-145	-28	-1,517	234	1,975	2,818	2,306	6,861	1,908	3,829	1,308	7,843	-3,064	3,672	2,583	1,756	2,009	554	5,329	2,990	-579	3,070	2,797	174	437	1,010	1,900	2,824	-1,385	24	3,422	758	933	-80	832	340	1,045	-1,174	1,074	5,176	5,487	1,246	-398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,050	0	3,534.4	2,222.621	2,335.079	2,991.9	739.886	1,135.845	895.302	-217.913	741.643	1,027.585	247.61	-422.035	614.053	689.118	435.542	259.552
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-579	-656	-793	-792	-639	-721	-907	-882	-824	-1,974	-569	-1,844	-1,365	-978	-331	-1,480	-920	-561	-817	-754	-934	-899	-828	-1,116	-627	-645	-437	-640	-205	-202	-821	-589	-391	-202	-211	-633	-823	-1,110	-1,241	-1,706	-1,286	-813	-611	-918	-930	-463	-637	-529	-697	-751	-941	-1,266	-1,228	-1,865	-1,147	-1,415	-1,309	-827	-1,359	-1,851	-1,309	-1,454	-2,256	-1,925	-3,319	-5,827	-3,613	-5,956	-5,382	-3,784	-3,059	-7,009.799	-1,557.338	-1,074.241	-1,028.622	-694.157	-712.902	-839.597	-481.256	-279.684	-311.549	-130.03	-178.819	0	0	-361.354	-578.153
Netto Overnames Numbers are in millions	0	85	0	16	14	0	0	126	0	-5	26	64	2	14	1	0	0	0	0	1	0	0	0	4	5	0	0	0	0	0	0	0	0	0	0	2	0	0	2	3	0	0	0	0	0	2	0	5	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-113	0	0	-150	-14	0	0	-100	0	0	0	-10	0	0	0	0	0	0	0	-10	0	0	0	-1,510	-1	0	0	0	0	0	0	0	0	0	0	92	-128	-2	-32	-3	-99	-528	-50	0	-72	-32	-14	-37	-14	0	-61	0	-9	-72	-33	0	0	0	-25	-1	0	-142	0	-975	0	-316	-10	-166	-1	0	-81	0	0	0	0	0	0	0	0	-16.164	0	0	-10.5	1,244.48	-1,244.48	0	-14.4
Verkoop/verval van Beleggingen Numbers are in millions	30	0	0	1	12	0	0	1	1	0	0	14	69	0	0	21	64	0	0	20	0	183	6	8	122	0	0	14	119	0	0	10	6	0	0	6	18	160	650	5	1	0	0	7	1	-965	1,365	2	30	0	0	26	0	0	0	16	11	66	0	4	7	0	0	1	14	0	0	0	0	0	0	0.438	-590.426	23.546	569.442	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-375	-103	17	-53	18	187	31	-114	38	289	44	89	49	148	-12	-2	43	73	25	9	-10	-73	23	1,567	-1,510	241	17	-83	115	339	19	249	27	526	25	51	236	10	14	61	-23	540	84	-968	129	2,491	-1,586	10	8	215	8	12	8	11	17	11	30	28	23	14	1,335	291	148	186	104	109	18	150	88	222	10	-1,416.182	646.761	-578.054	141.475	27.455	30.217	10.829	3.903	12.767	8.825	4.305	64.491	-1,494.164	945.278	23.722	14.175
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,037	-436	-776	-978	-609	-534	-876	-969	-785	-1,690	-525	-1,751	-1,247	-830	-343	-1,459	-813	-488	-792	-734	-944	-789	-799	-1,047	-2,011	-404	-420	-709	29	137	-802	-330	-358	324	-186	-482	-697	-942	-607	-1,640	-1,407	-801	-577	-1,879	-872	1,033	-872	-549	-673	-536	-994	-1,228	-1,229	-1,926	-1,163	-1,388	-1,268	-733	-1,361	-1,833	33	-1,305	-2,108	-2,714	-3,201	-6,034	-3,605	-5,972	-5,295	-3,562	-3,130	-8,425.543	-1,501.003	-1,628.749	-317.705	-666.702	-682.685	-828.768	-477.353	-283.081	-302.724	-125.725	-124.828	-249.684	-299.202	-337.632	-578.378
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,096	468	0	1,380	726	-1,913	-110	179	259	0	-261	-858	-2,001	-1,550	-3,104	-2,402	-2,352	-1,653	2,209	-1,909	598	-370	-111	837	-5,284	1,311	1,203	-1,713	-2,416	313	811	-1,372	-680	-2,707	652	-5,127	4,921	1,495	-27	147	3,007	-105	1,118	2,377	-807	-4,497	-5,585	1,025	910	2,230	-1,160	2,540	-1,015	444	-98	-1,606	-580	160	1,214	150	-64	3,149	-179	-1	3,121	1,369	-64	-6,810	3,224	3,677	1,043	5,513.026	-201	-625.906	-1,102	-420.267	-320.499	-320.268	-28.43	-64.918	0	175	25	50	200	50	485
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-30	3	-3	0	-4	0	-4	0	0	-196	0	0	-166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-95	-54	-54	-67	-55	-111	-43	-2,078	-9	-2,168	-69	-65	-79	-884	-109	-159	-158	-746	-190	-154	-216	-1,795	-223	-231	-445	-1,918	-295	-196	-398	-721	-216	-341	-265	-486	-211	-418	-231	-877	-256	-344	-360	-730	-202	-223	-337	-502	-396	-495	-498	-560	-745	-392	-394	-1,418	-445	-382	-393	-815	-395	-399	-400	-1,873	-414	-436	-549	-4,221	-303	-540	-378	-3,650	-229	-514.038	-479.144	-465.017	-165.801	-23.485	-27.949	-920.893	-34.215	-35.803	-32.712	-626.854	-32.343	-34.395	-45.819	-309.872	-25.296
Overige Financieringsactiviteiten Numbers are in millions	-31	46	-30	-79	-30	-135	-97	-64	-57	-91	-34	-7	5	42	26	-195	-23	-20	-17	-6	0	-83	32	-301	-1	180	-1	451	73	0	-2	-16	13	1	-1	1	-1	11	-7	-1	344	-1	1	0	0	135	-135	0	0	105	195	4	421	-36	-38	-17	-21	-18	-14	-14	-11	-8	-5	0	0	0	-59	19,963	74	-19	-8	-9.322	-3.276	-9.024	-11.642	-0.107	-0.102	-0.108	-0.12	-0.143	-0.114	-0.129	-0.112	1.304	-0.451	-3.926	3.073
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,970	460	-84	1,234	641	-2,159	-250	-41	193	-2,263	-364	-923	-2,101	-2,455	-3,149	-2,756	-2,533	-2,419	2,002	-2,069	382	-2,248	-302	305	-5,730	-424	906	-1,747	-2,892	-408	593	-1,729	-932	-3,192	440	-5,544	4,689	629	-290	-198	2,991	-836	917	2,154	-1,144	-4,864	-6,116	530	412	1,775	-1,710	2,152	-988	-1,010	-581	-2,005	-994	-673	805	-263	-475	1,268	-598	-437	2,572	-2,852	-426	12,613	2,926	8	782	4,989.666	-683.276	-1,099.947	-1,279.443	-443.859	-348.55	-1,241.269	-62.765	-100.864	-32.826	-451.983	-7.455	16.909	153.73	-263.798	462.777
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	25	33	2,701	-31	3,575	1,931	0	0	-823	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	0	-19	0	-1	0	-3	1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	16.768	5.692	-36.718	12.258	0.946	5.076	12.994	-5.979	-24.959	0.079	0.127	0.593	2.027	0.015	0.032	-0.136
Netto Kasstroomverandering Numbers are in millions	56	-57	-109	-892	391	-2,801	1,430	-1,069	1,466	-1,788	1,086	50	-1,865	3,446	-1,584	-386	-2,038	4,936	-1,854	869	2,021	-1,281	908	-188	-1,675	1,752	-172	522	-183	-98	228	-1,049	610	-44	-1,150	-6,002	7,413	445	33	-1,917	2,415	-1,297	1,385	175	-942	271	-1,501	112	-659	254	1	359	-447	357	-1,579	72	1,626	-1,152	863	-562	1,158	36	-1,364	864	380	-5,690	-313	6,741	-461	-507	262	114.952	44.034	-430.335	1,407.01	-369.729	109.686	-1,161.741	-764.01	332.739	692.114	-329.971	-553.725	383.305	543.661	-165.856	143.815
Kaspositie aan het Einde van de Periode Numbers are in millions	3,111	3,055	3,112	3,221	4,113	3,722	6,523	5,093	6,162	4,696	6,484	5,376	5,326	7,191	3,745	5,329	5,715	7,753	2,817	4,671	3,802	1,781	3,062	2,154	2,342	4,017	2,265	2,437	1,915	2,098	2,196	1,968	3,017	2,407	2,451	3,601	9,603	2,190	1,745	1,712	3,629	1,214	2,511	1,126	951	1,893	1,622	2,049	1,937	2,596	2,342	2,341	1,982	2,429	2,072	3,651	3,579	1,953	3,105	2,242	2,804	1,646	1,610	2,974	2,110	1,730	7,420	7,733	992	1,453	1,960	1,698	1,583.048	1,539.014	1,969.349	562.339	932.068	822.382	1,984.123	2,748.133	2,415.394	1,723.28	2,053.251	2,606.976	2,223.671	1,680.01	1,845.866

Angang Steel Company Limited

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SZSE:000898.SZ