Angang Steel Co Ltd
SZSE:000898
Cash Flow Statement
Cash Flow Statement
Angang Steel Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1 650)
|
(1 305)
|
(1 096)
|
(1 077)
|
(1 169)
|
(1 533)
|
(1 967)
|
(1 916)
|
(1 613)
|
(1 412)
|
(1 601)
|
(2 046)
|
(2 386)
|
(2 391)
|
(2 329)
|
(2 590)
|
(2 938)
|
(3 809)
|
(4 525)
|
(5 081)
|
(4 879)
|
(4 808)
|
(3 990)
|
(2 995)
|
(2 906)
|
(2 408)
|
(2 323)
|
(2 467)
|
(2 705)
|
(3 073)
|
(4 106)
|
(4 851)
|
(4 744)
|
(4 298)
|
(3 898)
|
(2 986)
|
(2 886)
|
(2 713)
|
(1 857)
|
(1 400)
|
(1 313)
|
|
Change in Working Capital |
(4 730)
|
(5 277)
|
(5 702)
|
(8 921)
|
(7 034)
|
(7 246)
|
(7 345)
|
(6 654)
|
(6 501)
|
(6 158)
|
(5 954)
|
(6 180)
|
(6 472)
|
(6 677)
|
(6 827)
|
(7 291)
|
(7 385)
|
(7 847)
|
(8 327)
|
(8 397)
|
(8 633)
|
(8 485)
|
(8 262)
|
(7 893)
|
(7 489)
|
(7 576)
|
(7 687)
|
(8 145)
|
(8 773)
|
(8 823)
|
(9 357)
|
(9 698)
|
(6 183)
|
(8 946)
|
(9 455)
|
(7 922)
|
(6 248)
|
(6 373)
|
(4 913)
|
(6 040)
|
(6 414)
|
|
Cash from Operating Activities |
10 563
N/A
|
6 121
-42%
|
1 285
-79%
|
1 043
-19%
|
2 137
+105%
|
2 025
-5%
|
2 443
+21%
|
5 033
+106%
|
5 137
+2%
|
2 819
-45%
|
4 885
+73%
|
3 363
-31%
|
4 349
+29%
|
6 171
+42%
|
3 520
-43%
|
4 418
+26%
|
6 478
+47%
|
5 462
-16%
|
8 279
+52%
|
10 810
+31%
|
8 294
-23%
|
10 882
+31%
|
9 648
-11%
|
6 902
-28%
|
10 020
+45%
|
4 947
-51%
|
11 034
+123%
|
9 759
-12%
|
9 916
+2%
|
14 888
+50%
|
13 814
-7%
|
14 032
+2%
|
12 935
-8%
|
12 913
0%
|
8 309
-36%
|
8 841
+6%
|
6 139
-31%
|
6 720
+9%
|
4 414
-34%
|
2 715
-38%
|
1 579
-42%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 948)
|
(2 922)
|
(3 272)
|
(3 628)
|
(4 416)
|
(5 046)
|
(5 343)
|
(4 880)
|
(3 807)
|
(2 777)
|
(1 869)
|
(1 437)
|
(1 393)
|
(2 003)
|
(2 003)
|
(1 824)
|
(1 880)
|
(1 497)
|
(1 941)
|
(2 354)
|
(2 825)
|
(3 215)
|
(3 468)
|
(3 777)
|
(3 415)
|
(3 404)
|
(3 066)
|
(3 052)
|
(3 778)
|
(3 292)
|
(3 757)
|
(4 202)
|
(4 579)
|
(4 756)
|
(5 704)
|
(5 163)
|
(4 249)
|
(4 587)
|
(3 334)
|
(3 149)
|
(3 059)
|
|
Other Items |
358
|
627
|
(857)
|
(1 036)
|
(9)
|
591
|
747
|
994
|
1 079
|
470
|
828
|
735
|
843
|
837
|
650
|
868
|
542
|
543
|
450
|
(1 193)
|
(1 057)
|
(1 048)
|
(1 184)
|
198
|
149
|
145
|
108
|
225
|
226
|
189
|
265
|
386
|
350
|
403
|
538
|
349
|
280
|
267
|
170
|
161
|
109
|
|
Cash from Investing Activities |
(2 590)
N/A
|
(2 295)
+11%
|
(4 129)
-80%
|
(4 664)
-13%
|
(4 425)
+5%
|
(4 455)
-1%
|
(4 596)
-3%
|
(3 886)
+15%
|
(2 728)
+30%
|
(2 307)
+15%
|
(1 041)
+55%
|
(702)
+33%
|
(550)
+22%
|
(1 166)
-112%
|
(1 353)
-16%
|
(956)
+29%
|
(1 338)
-40%
|
(954)
+29%
|
(1 491)
-56%
|
(3 547)
-138%
|
(3 882)
-9%
|
(4 263)
-10%
|
(4 652)
-9%
|
(3 579)
+23%
|
(3 266)
+9%
|
(3 259)
+0%
|
(2 958)
+9%
|
(2 827)
+4%
|
(3 552)
-26%
|
(3 103)
+13%
|
(3 492)
-13%
|
(3 816)
-9%
|
(4 229)
-11%
|
(4 353)
-3%
|
(5 166)
-19%
|
(4 814)
+7%
|
(3 969)
+18%
|
(4 320)
-9%
|
(3 164)
+27%
|
(2 988)
+6%
|
(2 950)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(8 512)
|
(1 809)
|
2 583
|
6 397
|
4 167
|
3 022
|
4 622
|
6 536
|
1 262
|
1 941
|
(2 261)
|
(7 862)
|
(4 107)
|
(3 948)
|
(928)
|
(2 664)
|
(5 558)
|
(5 166)
|
(4 169)
|
(7 037)
|
(1 934)
|
(3 248)
|
(4 928)
|
954
|
(1 093)
|
1 227
|
(56)
|
(3 006)
|
(4 198)
|
(9 511)
|
(9 408)
|
(9 057)
|
(7 513)
|
(4 670)
|
(3 120)
|
(860)
|
177
|
328
|
(1 551)
|
(1 084)
|
117
|
|
Cash Paid for Dividends |
(1 458)
|
(1 129)
|
(1 492)
|
(1 515)
|
(1 636)
|
(1 690)
|
(1 837)
|
(1 708)
|
(1 782)
|
(1 737)
|
(1 346)
|
(1 380)
|
(1 303)
|
(1 308)
|
(1 543)
|
(1 827)
|
(1 705)
|
(1 864)
|
(3 089)
|
(2 877)
|
(2 889)
|
(2 737)
|
(2 586)
|
(2 465)
|
(2 388)
|
(2 355)
|
(1 306)
|
(1 248)
|
(1 253)
|
(1 181)
|
(1 340)
|
(1 287)
|
(1 177)
|
(1 099)
|
(2 362)
|
(2 266)
|
(2 402)
|
(2 400)
|
(343)
|
(389)
|
(276)
|
|
Other |
0
|
1
|
0
|
344
|
343
|
335
|
347
|
2
|
4
|
10
|
0
|
13
|
(3)
|
(5)
|
(5)
|
(286)
|
2 448
|
2 449
|
2 632
|
2 899
|
(120)
|
(87)
|
(353)
|
(352)
|
(756)
|
(805)
|
(742)
|
(765)
|
(255)
|
(165)
|
(162)
|
(290)
|
(4)
|
(74)
|
(152)
|
(58)
|
(250)
|
(289)
|
(363)
|
(336)
|
(375)
|
|
Cash from Financing Activities |
(9 970)
N/A
|
(2 937)
+71%
|
1 091
N/A
|
5 226
+379%
|
2 874
-45%
|
1 667
-42%
|
3 132
+88%
|
4 830
+54%
|
(516)
N/A
|
214
N/A
|
(3 607)
N/A
|
(9 228)
-156%
|
(5 413)
+41%
|
(5 260)
+3%
|
(2 476)
+53%
|
(4 777)
-93%
|
(4 815)
-1%
|
(4 581)
+5%
|
(4 626)
-1%
|
(7 015)
-52%
|
(4 943)
+30%
|
(6 072)
-23%
|
(7 867)
-30%
|
(1 863)
+76%
|
(4 237)
-127%
|
(1 933)
+54%
|
(2 104)
-9%
|
(5 019)
-139%
|
(5 706)
-14%
|
(10 857)
-90%
|
(10 910)
0%
|
(10 634)
+3%
|
(8 694)
+18%
|
(5 843)
+33%
|
(5 634)
+4%
|
(3 184)
+43%
|
(2 475)
+22%
|
(2 361)
+5%
|
(2 257)
+4%
|
(1 809)
+20%
|
(534)
+70%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(20)
|
(20)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
|
Net Change in Cash |
(1 997)
N/A
|
889
N/A
|
(1 753)
N/A
|
1 604
N/A
|
586
-63%
|
(767)
N/A
|
975
N/A
|
5 973
+513%
|
1 889
-68%
|
706
-63%
|
217
-69%
|
(6 586)
N/A
|
(1 633)
+75%
|
(255)
+84%
|
(309)
-21%
|
(1 315)
-326%
|
325
N/A
|
(73)
N/A
|
2 177
N/A
|
263
-88%
|
(516)
N/A
|
547
N/A
|
(2 871)
N/A
|
1 460
N/A
|
2 517
+72%
|
(245)
N/A
|
5 972
N/A
|
1 913
-68%
|
658
-66%
|
928
+41%
|
(588)
N/A
|
(418)
+29%
|
12
N/A
|
2 717
+22 542%
|
(2 491)
N/A
|
843
N/A
|
(305)
N/A
|
39
N/A
|
(974)
N/A
|
(2 049)
-110%
|
(1 872)
+9%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7 615
N/A
|
3 199
-58%
|
(1 987)
N/A
|
(2 585)
-30%
|
(2 279)
+12%
|
(3 021)
-33%
|
(2 900)
+4%
|
153
N/A
|
1 330
+769%
|
42
-97%
|
3 016
+7 081%
|
1 926
-36%
|
2 956
+53%
|
4 168
+41%
|
1 517
-64%
|
2 594
+71%
|
4 598
+77%
|
3 965
-14%
|
6 338
+60%
|
8 456
+33%
|
5 469
-35%
|
7 667
+40%
|
6 180
-19%
|
3 125
-49%
|
6 605
+111%
|
1 543
-77%
|
7 968
+416%
|
6 707
-16%
|
6 138
-8%
|
11 596
+89%
|
10 057
-13%
|
9 830
-2%
|
8 356
-15%
|
8 157
-2%
|
2 605
-68%
|
3 678
+41%
|
1 890
-49%
|
2 133
+13%
|
1 080
-49%
|
(434)
N/A
|
(1 480)
-241%
|