Angang Steel Co (ANGGF) Cash flow

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Angang Steel Co Cash Flow

ANGGF's free cash flow for Q4 2025 was ¥-2.37B. For the 2025 fiscal year, ANGGF's free cash flow was decreased by ¥1.19B and operating cash flow was ¥-180.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.79B	¥ -787.00M	¥ 1.58B	¥ 6.14B	¥ 12.85B
Investing Cash Flow	¥ -3.90B	¥ -3.73B	¥ -2.95B	¥ -3.97B	¥ -4.17B
Financing Cash Flow	¥ 1.47B	¥ 5.74B	¥ -534.00M	¥ -2.48B	¥ -8.63B
End Cash Position	¥ 3.90B	¥ 4.54B	¥ 3.22B	¥ 5.09B	¥ 5.38B
Free Cash Flow	¥ -2.85B	¥ -4.04B	¥ -1.48B	¥ 1.89B	¥ 8.33B

Currency in CNY