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Angang Steel Co Ltd Class H (ANGGF)
OTHER OTC:ANGGF
US Market
ANGGF
Angang Steel Co
RESEARCH TOOLSreports

Angang Steel Co (ANGGF) Cash flow

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Angang Steel Co Cash Flow

ANGGF's free cash flow for Q3 2025 was ¥785.66M. For the 2025 fiscal year, ANGGF's free cash flow was decreased by ¥-2.56B and operating cash flow was ¥1.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -787.00M¥ 1.58B¥ 6.14B¥ 12.85B¥ 9.92B
Investing Cash Flow
¥ -3.73B¥ -2.95B¥ -3.97B¥ -4.17B¥ -3.55B
Financing Cash Flow
¥ 5.74B¥ -534.00M¥ -2.48B¥ -8.63B¥ -5.71B
End Cash Position
¥ 4.54B¥ 3.22B¥ 5.09B¥ 5.38B¥ 5.33B
Free Cash Flow
¥ -4.04B¥ -1.48B¥ 1.89B¥ 8.33B¥ 6.14B
Currency in CNY

Angang Steel Co Cash Flow