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Angang Steel Co Ltd Class H (ANGGF)
OTHER OTC:ANGGF
US Market
ANGGF
Angang Steel Co
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Angang Steel Co (ANGGF) Cash flow

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Angang Steel Co Cash Flow

ANGGF's free cash flow for Q3 2024 was ¥-1.46B. For the 2024 fiscal year, ANGGF's free cash flow was decreased by ¥-3.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.58B¥ 6.14B¥ 12.85B¥ 9.92B¥ 10.02B
Investing Cash Flow
¥ -2.95B¥ -3.97B¥ -4.17B¥ -3.55B¥ -3.27B
Financing Cash Flow
¥ -534.00M¥ -2.48B¥ -8.63B¥ -5.71B¥ -4.24B
End Cash Position
¥ 3.22B¥ 5.09B¥ 5.38B¥ 5.33B¥ 4.67B
Free Cash Flow
¥ -1.48B¥ 1.89B¥ 8.33B¥ 6.14B¥ 6.61B
Currency in CNY

Angang Steel Co Cash Flow

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