Angang Steel Company Limited (000898.SZ)

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000898.SZ
Financials

2.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-3,257	186	6,959	1,996	1,760	7,952	5,612	1,615	-4,600	924	755	-4,380	-2,332	1,950	686	2,989	7,525	6,845	2,079.485	1,776.337	1,432.579	594.588	403.743	489.749	291.261	123.775
Depreciation & Amortization Numbers are in millions	3,769	3,839	3,907	3,874	3,778	3,689	3,492	3,451	3,925	3,984	4,251	5,692	7,055	7,176	6,417	4,919	4,257	3,942	853.111	817.813	550.872	442.957	347.075	339.901	225.061	216.695
Deferred Income Tax Numbers are in millions	-947	-798	628	-343	-264	1,246	-392	-22	827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-9	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
Change In Working Capital Numbers are in millions	2,017	2,445	1,377	3,149	3,407	-4,389	-3,950	-1,612	4,801	-3,401	4,694	-928	-1,133	-1,438	-1,332	1,281	-4,788	-1,029	-461	-1,131.025	-65.461	1,042.964	-1,046.196	-26.744	10.205	563.693
Accounts Receivables Numbers are in millions	3,325	-3,363	-14	1,219	1,418	-1,709	-1,037	-1,605	1,391	2,582	-1,330	-3,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3,127	5,833	-8,415	-996	3,357	-583	-1,378	-2,716	1,965	1,239	-2,731	3,859	-1,144	-2,938	1,444	-3,904	-1,609	-1,208	-402.958	-758.767	-215.278	-293.652	-132.53	-233.013	-100.348	161.885
Accounts Payables Numbers are in millions	1,863	773	9,127	3,269	-1,104	-3,343	-2,342	2,731	618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-44	-798	679	-343	-264	-3,806	-2,572	1,104	2,836	-4,640	7,425	-4,787	11	1,500	-2,776	5,185	-3,179	179	-58.042	-372.258	149.817	1,336.616	-913.666	206.269	110.553	401.808
Other Non Cash Items Numbers are in millions	5,739	457	603	897	1,075	1,042	1,114	895	1,011	630	863	1,069	1,073	1,338	-1,222	2,749	912	1,326	81.524	131.678	80.275	18.419	-0.984	87.324	-15.161	17.122
Operating Cash Flow Numbers are in millions	1,844	6,139	12,846	9,916	10,020	8,294	6,268	4,349	5,137	2,137	10,563	1,453	4,663	9,026	4,549	11,938	7,906	11,084	2,553.12	1,594.803	1,998.265	2,098.928	-296.362	890.23	511.366	921.285
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,059	-4,249	-4,518	-3,778	-3,415	-2,825	-1,868	-1,393	-3,807	-4,416	-2,948	-2,918	-5,506	-4,910	-6,870	-14,684	-18,181	-10,670	-2,727.912	-900.082	-1,515.335	-1,853.685	-0.563	-298.73	-1,147.049	-356.899
Acquisitions Net Numbers are in millions	30	147	81	22	3	46	1	148	4	4	28	6	3	5	23	5	61	51	1.463	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-150	-100	-15	-14	-80	-1,532	-46	0	-70	-680	-118	-112	-114	-25	-143	-1,301	-248	-18	-2.479	-26.664	-14.4	0	0	-657.205	0	-340.442
Sales Maturities Of Investments Numbers are in millions	205	239	185	165	209	379	363	396	834	541	408	236	28	93	47	17	4	3	1.4	0	0	0	38.194	0	684.501	0
Other Investing Activites Numbers are in millions	-227	-6	96	53	17	96	205	447	311	126	40	36	43	87	1,730	409	405	-1,239	72.02	90.388	64.839	-36.216	-671.063	-663.308	4.951	58.491
Investing Cash Flow Numbers are in millions	-3,201	-3,969	-4,171	-3,552	-3,266	-3,882	-1,345	-550	-2,728	-4,425	-2,590	-2,752	-5,546	-4,750	-5,213	-15,554	-17,959	-11,873	-2,655.508	-836.358	-1,464.896	-1,889.901	-633.432	-1,619.243	-457.597	-638.85
Financing Activities:
Debt Repayment Numbers are in millions	-117	-2,861	-12,442	-16,803	-18,508	-23,115	-23,923	-31,052	-28,861	-20,815	-36,436	-50,334	-22,550	-26,077	-17,084	-11,795	-17,917	-10,989	-1,206.964	-420.267	-190	-220	-220	-120	-120	-350
Common Stock Issued Numbers are in millions	0	4	0	166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-30	-4	0	-166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-276	-2,402	-829	-536	-1,592	-2,889	-1,531	-1,303	-1,782	-1,636	-1,458	-2,298	-2,649	-1,985	-3,086	-5,509	-4,797	-1,624	-1,006.542	-727.712	-415.382	-282.698	-266.406	0	-75.27	-82.17
Other Financing Activities Numbers are in millions	-375	2,788	4,951	12,350	16,659	21,061	21,000	26,942	30,127	25,325	27,924	53,639	24,772	25,195	20,102	16,161	39,043	14,540	117.063	554.851	975	1,228.074	500	1,480.437	0	0
Financing Cash Flow Numbers are in millions	-534	-2,475	-8,628	-5,706	-4,237	-4,943	-4,454	-5,413	-516	2,874	-9,970	1,007	-427	-2,867	-68	-1,143	16,329	1,927	-2,096.443	-593.128	369.618	725.376	13.594	1,360.437	-195.27	-432.17
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	33	0	0	0	0	15	0	-19	-4	0	0	0	0	0	0	0	-23	-2	13.037	-24.16	1.938	6.419	0.19	0	-24.218	0
Net Change In Cash Numbers are in millions	-1,872	-305	47	658	2,517	-516	469	-1,633	1,889	586	-1,997	-292	-1,310	1,409	-732	-4,759	6,253	1,136	-2,185.794	141.157	904.925	940.822	-916.01	631.424	-165.719	-149.735
Cash At End Of Period Numbers are in millions	3,221	5,093	5,376	5,329	4,671	2,154	2,437	1,968	3,601	1,712	1,126	2,049	2,341	3,651	2,242	2,974	7,733	1,698	562.339	2,748.133	2,606.976	1,702.051	711.229	1,627.239	995.815	1,161.534

Angang Steel Company Limited

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