A

Angang Steel
347

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-3.223BCNÂ¥-7.094BCNÂ¥-1.533B
CNÂ¥3.769BCNÂ¥4.104B-
---
CNÂ¥-9M--
CNÂ¥1.152BCNÂ¥1.915BCNÂ¥0.277B
CNÂ¥-0.11BCNÂ¥0.288BCNÂ¥3.376B
CNÂ¥1.579BCNÂ¥-0.787BCNÂ¥2.119B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-3.059BCNÂ¥-3.251BCNÂ¥-3.766B
--CNÂ¥27.452M
CNÂ¥-0.15BCNÂ¥-0.113BCNÂ¥1.472B
CNÂ¥0.205BCNÂ¥0.348BCNÂ¥-1.046B
CNÂ¥51MCNÂ¥-711MCNÂ¥-436.889M
CNÂ¥-2.953BCNÂ¥-3.727BCNÂ¥-3.75B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥0.057BCNÂ¥5.976BCNÂ¥3.035B
CNÂ¥-30MCNÂ¥-1MCNÂ¥2.056M
CNÂ¥-276MCNÂ¥-256MCNÂ¥-204M
CNÂ¥-285MCNÂ¥20MCNÂ¥-161.856M
CNÂ¥-0.534BCNÂ¥5.739BCNÂ¥2.671B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥5.093BCNÂ¥3.319BCNÂ¥3.111B
CNÂ¥-1.872BCNÂ¥1.225BCNÂ¥0.578B
CNÂ¥3.221BCNÂ¥4.544BCNÂ¥3.988B
CNÂ¥1.579BCNÂ¥-0.787BCNÂ¥2.119B
CNÂ¥-3.059BCNÂ¥-3.251BCNÂ¥-3.766B
CNÂ¥-1.48BCNÂ¥-4.038BCNÂ¥-2.12B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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