Anyang Iron and Steel Co., Ltd. (600569.SS) - Quarterly Cash Flow Statement

Home
600569.SS
Financials

1.85 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	-912.595	-779.108	-483.951	-660.3	-67.555	-454.212	-381.99	-1,176.76	-819.489	-327.694	-542.916	-1.98	259.896	564.04	206.394	210.194	359.638	7.241	-348.656	-121.644	127.167	193.763	57.158	283.958	555.98	887.937	128.794	624.115	948.903	228.367	-200.604	-17.159	45.988	268.277	-173.869	-1,275.379	-881.929	-289.886	-103.428	-24.599	5.873	10.493	36.763	424.679	226.574	-206.972	-392.231	-1,037.584	-1,011.627	-1,096.131	-352.499	-62.715	29.085	50.642	20.849	5.251	13.819	35.683	14.688	384.055	125.214	-59.877	-321.986	-576.757	120.784	344.529	235.14	438.408	221.097	230.761	200.26	119.553	219.359	193.345	24.421	-32.242	80.603	154.929	229.796	145.168	130.045	214.235	242.571	211.291	195.882	214.487	202.732
Depreciation & Amortization Numbers are in millions	0	0	0	393.981	393.981	1,640.95	-885.163	442.582	442.582	431.524	431.524	473.693	473.693	420.242	420.242	398.874	398.874	1,644.234	-826.114	826.114	0	1,623.341	-813.756	813.756	0	1,560.567	-776.19	776.19	0	1,429.654	-716.315	716.315	0	1,336.067	-639.806	639.806	0	1,279.264	-639.985	639.985	0	1,276.057	-637.431	637.431	0	1,128.538	-487.269	487.269	0	993.674	-493.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.662	138.778	122.427	120.565	110.787	94.585	184.365	126.028	117.139	123.271	125.245	119.132	121.602	116.92	122.412	170.692	104.684	97.749
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	125.205	0	1,040.185	-96.508	96.508	0	7.258	2,924.89	-2,924.89	0	-1,105.422	2,565.461	-2,565.461	0	-2,409.036	1,778.867	-1,778.867	0	-3,034.044	2,012.244	-2,012.244	0	-146.712	307.005	-307.005	0	-883.725	-141.655	141.655	0	-1,511.338	-196.139	196.139	0	-70.301	441.724	-441.724	0	609.996	570.593	-570.593	0	-892.252	2,396.2	-2,396.2	0	2,673.7	-1,615.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-151.779	-10.021	144.189	265.013	221.124	-30.964	-141.753	-120.821	-182.708	100.343	-70.997	235.36	-630.659	504.738	-266.176	19.979	160.838	-22.017
Accounts Receivables Numbers are in millions	0	0	0	-423.194	0	-313.511	690.491	-690.491	0	-53.119	1,002.146	-1,002.146	0	-6.615	341.822	-341.822	0	-817.39	1,181.965	-1,181.965	0	-579.455	767.59	-767.59	0	-421.135	246.436	-246.436	0	-1,297.859	-179.695	179.695	0	-570.217	-191.87	191.87	0	-223.026	457.736	-457.736	0	-388.907	1,507.108	-1,507.108	0	2,216.073	1,129.526	-1,129.526	0	804.291	-424.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	548.399	0	1,353.697	-786.999	786.999	0	60.377	1,922.744	-1,922.744	0	-1,098.807	2,223.638	-2,223.638	0	-1,591.646	596.902	-596.902	0	-2,454.589	1,244.654	-1,244.654	0	274.422	60.569	-60.569	0	414.134	38.04	-38.04	0	-941.121	-4.27	4.27	0	152.724	-16.012	16.012	0	998.903	-936.515	936.515	0	-3,108.326	1,266.674	-1,266.674	0	1,869.409	-1,191.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-883.941	-185.794	-249.445	55.958	-337.389	448.8	-145.081	12.183	-446.09	555.517	-763.645	-147.256	-155.663	76.333	-461.831	-158.15	-1.502	122.363
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	732.163	175.773	393.634	209.055	558.514	-479.764	3.328	-133.004	263.383	-455.174	692.648	382.616	-474.996	428.405	195.655	178.129	162.339	-144.38
Other Non Cash Items Numbers are in millions	0	0	-706.468	1,293.197	187.275	-465.963	-158.258	710.313	-442.582	-438.782	-3,356.415	2,451.197	1,297.315	1,750.851	-259.896	-564.04	-206.394	-210.194	-359.638	-7.241	348.656	121.644	-127.167	-193.763	-57.158	-283.958	-555.98	-887.937	-128.794	-624.115	-948.903	-228.367	200.604	17.159	-45.988	-268.277	173.869	1,275.379	881.929	289.886	103.428	24.599	-5.873	-10.493	-36.763	-424.679	-226.574	206.972	392.231	1,037.584	1,011.627	1,096.131	352.499	62.715	-29.085	-50.642	-20.849	-5.251	-13.819	-35.683	-14.688	-384.055	-125.214	59.877	321.986	576.757	-120.784	-344.529	-235.14	-438.408	-221.097	57.764	43.987	165.525	28.068	46.81	28.209	1.396	10.66	-23.58	-0.056	-3.888	-0.03	10.905	-1.759	-0.313	-0.282	22.661	0.84
Operating Cash Flow Numbers are in millions	0	0	-1,619.063	120.108	-296.676	1,554.872	-1,207.485	795.191	-381.99	-1,176.76	-819.489	-327.694	754.399	1,327.882	1,953.834	-517.624	1,478.471	1,281.953	-303.275	191.894	543.261	418.916	19.444	-387.256	757.373	992.204	723.755	2,200.264	733.388	466.421	975.244	641.575	1,725.697	-712.303	786.335	474.093	858.549	-469.065	257.191	872.08	843.522	-34.221	667.511	2,175.837	2,102.349	2,274.469	949.887	-1,089.529	1,209.604	573.731	529.967	-149.413	652.849	2,703.353	161.269	550.973	979.574	-387.536	90.295	155.616	-780.541	377.569	965.766	-16.083	-879.116	-116.311	-772.086	653.515	926.824	11.499	211.854	276.407	373.004	551.694	633.006	572.067	116.252	11.766	96.471	65.781	453.354	195.527	484.507	-283.918	862.47	67.215	386.271	502.67	279.304
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-337.279	-576.985	-249.525	-160.127	-195.969	-851.491	-78.714	-187.217	-167.271	-90.495	-140.119	-262.411	-456.504	-584.67	-695.308	-1,005.459	-1,002.819	-811.397	-277.2	-474.382	-150.39	-130.286	-210.181	-191.64	-107.735	-157.319	-146.467	-235.169	-53.772	-8.566	-490.763	-332.295	-102.646	-191.517	-106.758	-150.292	-156.129	-156.87	-186.295	-192.083	-113.941	-329.463	-195.106	-184.727	-147.266	-286.751	-209.422	-54.078	-422.768	-386.215	-223.907	-634.119	-534.213	-1,270.113	-728.746	-562.361	-490.059	-552.806	-244.111	-230.147	-228.523	-137.685	-274.696	-265.68	-215.331	14.317	-261.633	-526.093	-307.967	-333.237	-552.503	-698.526	-843.902	-1,174.961	-347.733	-148.67	-454.272	-777.083	-872.852	-936.093	-854.509	-789.209	-700.367	-386.928	-325.736	-275.638	-229.054	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	915.92	3.272	-15.471	0	12.536	0	2.469	1.927	-0	0.52	0.683	1.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	314.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-27.899	-30	0	0	0	0	0	0	-98.369	-5.75	0	-2.5	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.366
Sales Maturities Of Investments Numbers are in millions	0	30.07	0	3.909	0.419	0	30	0	0	0	0	0	0	0.746	6.862	0	0	0	0	0	0	0.72	20	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.823	0	0	0	0	0.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.02	0	0	0	0	0	0	0	0	2.119	0	0	-2.522	2.522	0	0	9.163	0	0	0	0	0	0	0.023
Other Investing Activites Numbers are in millions	-2.014	12.091	-0.335	4.753	-2.253	-7.984	-27.655	1.417	0.416	-147.675	46.601	68.814	0.294	-0.613	8.192	10.833	12.801	-3.032	26.998	12.655	12.097	-28.866	1.986	2.34	-107.735	-47.836	0	49.95	-53.772	-1.257	0.574	126	-102.646	1.576	0.077	0.002	-1.91	1.335	-186.295	-192.083	-113.941	-0.439	14.113	0.055	0.997	-13.502	0.166	0.329	0.032	-0.021	-0	-18.668	0.521	27.935	-728.746	1.95	0.151	-5.263	2.627	7.803	0.342	2.051	0.127	0.197	3.788	10.461	0.3	0.232	-307.967	51.865	2.698	0.234	0.131	-8.533	13.635	5.44	0.631	77.595	1.472	140.049	-854.509	7.356	4.302	-1.563	1.508	12.487	0.223	-121.837	-0.475
Investing Cash Flow Numbers are in millions	-339.293	-534.824	-249.86	-153.171	-197.803	-854.197	-103.096	-201.271	-166.855	-225.634	-93.518	-191.129	-456.21	-682.906	-686.004	-994.627	-992.518	-814.429	-250.202	-461.727	-150.292	-158.432	-188.196	-189.3	-107.733	-205.155	-146.467	-185.219	-53.772	-9.822	-490.189	-206.295	-102.646	-189.941	-106.681	-150.291	-158.039	-155.535	-186.295	-192.083	-113.941	-329.901	-180.994	-184.672	-146.269	-298.43	-209.256	-53.749	-422.736	-386.236	-222.934	-652.787	-533.692	-1,242.178	-728.746	-560.411	-489.909	-558.068	-241.484	-222.344	-228.181	-135.634	-274.57	-265.483	-211.543	25.798	-261.333	-525.861	-361.216	-281.372	-549.805	-698.293	-843.77	-1,183.495	-331.98	-143.23	-453.641	-702.01	-868.858	-796.044	-854.509	-772.691	-696.065	-388.492	-324.228	-263.151	-228.83	-121.837	-35.819
Financing Activities:
Debt Repayment Numbers are in millions	1,842.35	-1,085.499	-763.18	976.228	769.078	-174.113	0	-68.287	-232.774	114.561	-194.876	410.605	-44	-680.99	698.25	-651.377	40	-220	280.08	-222.305	201	121.775	19.8	-570.3	29.568	-91.733	239.8	-553.541	-632.2	-760.2	-1,129.868	-63.505	-1,009.668	84.265	-200	-255.155	-640	-24	0	-202	-692.764	131.267	-97.159	-726.493	-902.42	-1,567.487	-467.332	-513.107	-32.167	344.812	136.157	-250.562	1,342	274.984	-306.315	271.273	22	-5.8	730	430	2,210	-290	173	-100	1,167	664	550	-60	0	240	117	1,045	1,089	445	260	0	246	820	827.267	492.733	300	0	0	0	0	0	-60	0	0.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-195.815	-220.603	-196.878	-221.919	-167.596	-163.135	-159.186	-177.628	-164.148	-315.966	-512.142	-174.928	-162.964	-75.988	-356.976	-148.22	-204.139	-179.261	-347.741	-184.156	-202.865	-166.713	-215.608	-417.002	-179.835	-199.39	-235.87	-230.316	-264.307	-188.702	-300.843	-232.024	-331.528	-247.124	-197.056	-187.765	-269.909	-267.964	-263.893	-235.989	-291.862	-287.093	-280.323	-287.567	-345.883	-330.302	-304.504	-201.86	-280.756	-291.424	-265.528	-196.635	-234.292	-251.793	-231.823	-198.371	-209.61	-184.322	-172.348	-167.172	-149.892	-132.945	-140.005	-143.739	-139.359	-204.916	-124.999	-323.66	-115.957	-115.191	-300.625	-88.962	-60.413	-53.079	-43.46	-253.079	-27.58	-32.457	-206.036	0	0	-0.167	-23.232	0	0	-0.027	-19.139	-251.577	-0.83
Other Financing Activities Numbers are in millions	-1,208.886	1,161.024	2,165.041	-798.603	-298.426	-230.496	1,573.189	-608.423	-159.218	658.471	776.752	-55.326	90.322	-204.557	-670.526	1,701.409	-329.596	-319.442	367.359	-20.932	-241.882	1,698.486	-157.749	2,430.54	-412.903	-514.773	125.006	-752.744	-34.777	-186.937	1,631.059	118.174	-226.105	845.775	-401.923	270.03	-224.442	929.77	84.817	-734.366	1,295.757	409.092	-291.56	-659.3	-789.539	-565.369	-18.125	97.036	-95.501	261.692	-292.91	159.484	-329.119	-59.233	449.226	-501.359	293.871	26.76	-129.909	-274.739	-102.678	-204.951	-26	180.241	-161.65	155.165	-6.352	-297.885	-195.787	12.924	774.177	-244.451	-19	-3.053	-0	0	0	-0.079	0.11	-9.583	0.041	449.729	0.069	-312.734	0.201	0.418	0.311	0.269	0.385
Financing Cash Flow Numbers are in millions	437.649	-145.078	1,204.983	-44.294	303.056	-583.744	1,414.003	-854.337	-556.14	473.066	69.734	160.933	-116.642	-1,029.168	-329.252	901.812	-493.736	-718.703	299.698	-427.393	-243.747	-200.004	-353.556	1,443.237	-563.17	-805.897	248.936	-1,536.601	-931.284	-1,135.839	200.348	-177.354	-1,567.301	682.916	-798.979	-172.89	-1,134.351	637.807	-179.077	-1,172.355	311.131	253.267	-669.042	-1,673.36	-2,037.843	-2,463.157	-789.961	-617.931	-408.424	315.081	-422.281	-287.713	778.589	-36.042	-88.912	-428.456	106.261	-163.362	427.743	-11.91	1,957.43	-627.897	6.995	-63.498	865.991	614.249	418.648	-681.545	-311.744	137.733	573.552	711.587	1,009.587	388.868	216.54	-253.079	218.42	787.464	621.341	483.15	300.041	449.896	-23.163	-312.734	0.201	0.39	-78.827	-251.308	0.455
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.102	1.038	0.102	0.25	-0.242	-0.115	0.779	2.799	-0.236	0.446	1.526	2.6	-0.447	-2.77	0.189	-0.881	0.365	-2.158	-1.365	0.047	-0.152	-0.439	0.868	0.631	-0.853	0.122	3.512	5.967	-3.657	-0.467	-1.635	-0.937	-0.687	1.156	0.521	10.989	-0.437	-0.014	0.408	-0.609	0.16	0.274	0.149	0.978	-0.194	-0.77	1.165	0.006	-0.172	-0.591	0.543	0.679	-0.074	-0.155	-0.845	-1.848	-0.515	-2.423	-1.503	-1.864	-0.501	1.485	-0.707	1.822	-1.957	-18.818	-23.583	-4.932	-7.169	-3.689	-3.668	-86.837	-0	-574.354	574.354	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	205.992	-184.761	-663.839	646.834	-191.665	116.817	104.201	-257.618	671.201	-838.458	-21.89	130.445	181.1	-386.962	938.766	-611.32	-7.417	-253.336	-255.144	-697.179	149.069	60.042	-521.44	867.313	85.617	-18.725	829.735	484.411	-255.325	-679.706	683.769	256.988	55.063	-218.172	-118.804	161.901	-434.278	13.193	-107.773	-492.967	1,040.872	-110.582	-182.376	318.784	-81.958	-487.888	-48.164	-1,761.203	378.273	501.985	-114.704	-1,089.234	897.672	1,424.978	-657.235	-439.742	595.411	-1,111.39	275.05	-80.503	948.207	-384.478	697.485	-343.241	-226.625	504.919	-638.354	-558.822	246.694	-135.829	231.933	202.864	538.821	-817.287	1,091.92	175.758	-118.97	97.22	-151.045	-247.112	-101.113	-127.267	-234.721	-985.144	538.443	-195.546	78.613	129.525	243.94
Cash At End Of Period Numbers are in millions	528.994	323.002	507.763	8,163.296	1,248.709	1,440.373	1,323.556	1,219.356	1,476.973	805.772	1,644.231	1,666.12	1,535.675	1,354.575	1,741.537	802.771	1,414.09	1,421.508	1,674.844	1,929.988	2,627.167	2,478.098	2,418.056	2,939.496	2,072.183	1,986.566	2,005.291	1,175.556	691.144	946.469	1,626.175	942.407	685.419	630.356	848.528	967.332	805.43	1,239.709	1,226.515	1,334.289	1,827.256	786.384	896.966	1,079.342	760.558	842.516	1,330.404	1,378.569	3,139.771	2,761.499	2,259.514	2,374.218	3,463.452	2,565.78	1,140.802	1,798.037	2,237.779	1,638.868	2,750.258	2,475.208	2,555.711	1,604.42	1,988.898	1,291.413	1,634.654	1,861.278	1,356.36	1,994.713	2,553.536	2,299.686	2,435.515	2,203.582	2,000.718	1,461.107	2,278.394	1,186.474	1,010.716	1,129.686	1,032.466	1,183.511	1,430.623	1,531.737	1,659.004	1,893.725	2,878.868	2,340.425	2,535.972	2,457.359	2,327.834

Anyang Iron and Steel Co., Ltd.

SSE:600569.SS Add to watchlist

SSE:600569.SS