Anyang Iron and Steel Co., Ltd.
SSE:600569.SS
1.85 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -3,376.573 | -1,554.239 | -3,130.773 | 1,033.326 | 228.779 | 238.01 | 1,860.468 | 1,605.444 | 108.316 | -2,548.392 | 33.423 | 40.008 | -3,501.29 | 34.364 | 76.272 | 131.003 | 125.333 | 1,085.322 | 556.679 | 433.086 | 732.018 | 824.392 | 537.303 | 470.73 | 492.263 | 324.112 |
| Depreciation & Amortization
| 1,588.907 | 1,640.95 | 1,810.436 | 1,638.232 | 1,644.234 | 1,623.341 | 1,560.567 | 1,429.654 | 1,336.067 | 1,279.264 | 1,276.057 | 1,128.538 | 993.674 | 988.553 | 985.268 | 936.818 | 904.847 | 678.572 | 448.364 | 550.804 | 482.899 | 495.538 | 403.845 | 337.551 | 376.097 | 241.771 |
| Deferred Income Tax
| 0 | 0 | -83.109 | -17.313 | -44.517 | 38.109 | 10.385 | 6.497 | -2.02 | -21.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -537.826 | 1,784.713 | 411.358 | 870.841 | -1,004.757 | -1,840.309 | 264.498 | -273.457 | -924.466 | 841.272 | 2,464.648 | 1,254.547 | 3,223.415 | 2,684.542 | -2,684.428 | -1,156.242 | -985.963 | -1,125.965 | 599.363 | -344.938 | 38.442 | -107.377 | 168.445 | -216.841 | 508.361 | 41.691 |
| Accounts Receivables
| -183.9 | -313.511 | -53.119 | -6.615 | -817.39 | -579.455 | -421.135 | -1,297.859 | -570.217 | -223.026 | -388.907 | 2,216.073 | 804.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,427.457 | 1,353.697 | 60.377 | -1,098.807 | -1,591.646 | -2,454.589 | 274.422 | 414.134 | -941.121 | 152.724 | 998.903 | -3,108.326 | 1,869.409 | 1,315.855 | -2,019.82 | 1,699.745 | -2,317.056 | -2,010.387 | -82.076 | -23.471 | -990.231 | -499.12 | 254.856 | -188.225 | -115.174 | 34.532 |
| Accounts Payables
| 0 | 1,357.522 | 487.21 | 2,078.748 | 1,448.796 | 1,155.625 | 400.825 | 603.771 | 588.892 | 932.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,781.382 | -612.994 | -83.109 | -102.485 | -44.517 | 38.109 | -9.924 | -687.591 | 16.655 | 688.548 | 1,465.745 | 4,362.873 | 1,354.007 | 1,368.686 | -664.608 | -2,855.988 | 1,331.094 | 884.422 | 681.439 | -321.467 | 1,028.673 | 391.743 | -86.411 | -28.617 | 623.534 | 7.159 |
| Other Non Cash Items
| 1,020.057 | 665.586 | 735.451 | 700.162 | 845.577 | 787.436 | 964.079 | 1,047.297 | 886.757 | 1,931.584 | 1,137.348 | 921.338 | 891.336 | 691.21 | 703.806 | 536.557 | 647.725 | 234.834 | 268.613 | -11.58 | 5.228 | 22.906 | -88.543 | -9.361 | 74.409 | 18.911 |
| Operating Cash Flow
| -1,305.436 | 2,537.011 | -173.528 | 4,242.562 | 1,713.833 | 808.478 | 4,649.611 | 3,808.937 | 1,406.673 | 1,503.728 | 4,911.476 | 3,344.431 | 1,607.135 | 4,398.669 | -919.083 | 448.136 | 691.942 | 872.764 | 1,873.018 | 627.372 | 1,258.587 | 1,235.459 | 1,021.05 | 582.079 | 1,451.13 | 626.485 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,182.606 | -1,284.693 | -949.529 | -3,288.256 | -1,713.369 | -639.842 | -592.727 | -934.27 | -604.695 | -649.188 | -856.562 | -973.018 | -1,778.455 | -3,051.279 | -1,255.587 | -893.392 | -1,081.375 | -2,428.168 | -2,125.636 | -3,440.536 | -2,202.241 | -661.816 | -264.135 | -465.819 | -170.174 | -548.208 |
| Acquisitions Net
| 0 | 0 | 16.932 | 1.927 | 0.061 | 4.862 | 120 | 0.814 | 1.576 | 2.015 | 13.978 | 0 | 1,780.076 | 0 | 0 | 0 | 1,099.119 | 0 | 0 | 3,521.729 | 0 | 0 | 5.107 | 466.287 | 0 | 0 |
| Purchases Of Investments
| -22.518 | -57.899 | -16.932 | -106.619 | -12 | -35.28 | 0 | -3 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -60 | 0 | 0 | -100 | 0 | 0 | -180 | -340 | 0 | 0 |
| Sales Maturities Of Investments
| 34.398 | 5.06 | 1.062 | 11.315 | 2.13 | 20.722 | 2.114 | 0.504 | 0 | 0 | 0.105 | 1.928 | 1.183 | 19.214 | 2.627 | 1.874 | 1.02 | 2.698 | 7.559 | 237.924 | 13.465 | 11.552 | 7.376 | 108.963 | 7.775 | 0 |
| Other Investing Activites
| 38.977 | 12.114 | -18.024 | 25.578 | 46.528 | 5.878 | 0 | 127 | -0.256 | 1.335 | 14.622 | -13.081 | -1,778.455 | 10.821 | 2.882 | 4.288 | -1,081.375 | 52.23 | 5.732 | -3,440.536 | 7.301 | 0.626 | -0.956 | -465.819 | 1.797 | 1.137 |
| Investing Cash Flow
| -1,131.75 | -1,325.419 | -966.491 | -3,356.055 | -1,676.65 | -643.661 | -590.613 | -808.952 | -604.951 | -647.853 | -841.836 | -984.171 | -1,795.649 | -3,021.245 | -1,250.078 | -887.23 | -1,122.611 | -2,373.24 | -2,112.345 | -3,221.42 | -2,181.476 | -649.638 | -432.607 | -696.388 | -160.602 | -547.071 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -213.045 | -357.079 | 809.578 | -266.248 | 361.08 | -750.132 | -1,483.228 | -2,000.784 | -675.735 | -518.764 | -1,899.693 | -2,580.093 | 1,572.408 | 261.943 | 3,364.2 | 950 | 1,154 | 3,291.9 | 951 | 2,440 | 450 | -59.1 | 2.55 | -556.534 | -290.098 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -806.996 | -664.097 | -315.966 | -143.621 | -143.621 | -239.368 | -929.883 | -1,053.097 | -901.855 | -1,059.709 | -1,200.866 | -1,117.421 | -987.879 | -891.597 | -673.733 | -556.048 | -769.532 | -565.192 | -377.199 | -248.035 | -336.373 | -271.573 | -255.796 | -209.657 | -508.834 | -120.975 |
| Other Financing Activities
| 2,338.708 | 440.958 | 854.721 | 101.228 | -537.201 | 2,055.798 | -611.735 | 373.735 | 154.286 | 1,175.978 | -1,026.419 | -581.959 | -200.853 | 182.505 | -480.566 | -212.36 | -344.86 | -240.439 | -3.053 | 0.031 | 0.573 | 1.383 | 2.346 | 1,671.806 | -1.187 | 0 |
| Financing Cash Flow
| 1,318.667 | -580.218 | 587.091 | -950.343 | -1,090.145 | 326.508 | -3,024.846 | -2,680.146 | -1,423.304 | -402.495 | -4,126.979 | -4,279.472 | 383.676 | -447.149 | 2,209.901 | 181.592 | 39.608 | 2,432.459 | 570.749 | 2,191.996 | 114.2 | -329.29 | -250.9 | 905.614 | -800.119 | -120.975 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.147 | 3.227 | 4.126 | -3.097 | -3.628 | 0.207 | 5.944 | -3.725 | 12.229 | -0.055 | 1.207 | 0.23 | 0.557 | -3.363 | -6.292 | 0.644 | -54.502 | -15.32 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -1,117.371 | 634.601 | -548.803 | -66.933 | -1,056.59 | 491.532 | 1,040.097 | 316.114 | -609.353 | 453.325 | -56.132 | -1,918.983 | 195.719 | 926.911 | 34.448 | -256.858 | -445.563 | 916.662 | 331.421 | -402.051 | -808.689 | 256.532 | 337.542 | 791.305 | 490.409 | -41.56 |
| Cash At End Of Period
| 323.002 | 1,440.373 | 805.772 | 1,354.575 | 1,421.508 | 2,478.098 | 1,986.566 | 946.469 | 630.356 | 1,239.709 | 786.384 | 842.516 | 2,761.499 | 2,565.78 | 1,638.868 | 1,604.42 | 1,861.278 | 2,299.686 | 1,461.107 | 1,129.686 | 1,531.737 | 2,340.425 | 2,083.894 | 1,746.351 | 955.046 | 464.636 |