Education
About Us
Working with TipRanks
Follow Us
Angang Steel Co Ltd Class H (HK:0347)
:0347
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 105.10B | ¥ 113.50B | ¥ 131.07B | ¥ 136.67B | ¥ 100.90B |
| Gross Profit | ¥ -3.72B | ¥ -535.00M | ¥ 3.05B | ¥ 13.24B | ¥ 9.30B |
| Operating Income | ¥ -6.95B | ¥ -4.15B | ¥ -481.00M | ¥ 8.98B | ¥ 3.68B |
| EBITDA | ¥ -2.65B | ¥ -263.00M | ¥ 3.36B | ¥ 13.52B | ¥ 7.18B |
| Net Income | ¥ -7.12B | ¥ -3.26B | ¥ 156.00M | ¥ 6.96B | ¥ 1.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.56B | ¥ 3.22B | ¥ 5.09B | ¥ 5.38B | ¥ 5.33B |
| Total Assets | ¥ 100.58B | ¥ 97.01B | ¥ 96.94B | ¥ 97.53B | ¥ 88.05B |
| Total Debt | ¥ 12.29B | ¥ 6.83B | ¥ 6.96B | ¥ 6.71B | ¥ 14.53B |
| Net Debt | ¥ 7.75B | ¥ 3.61B | ¥ 1.87B | ¥ 1.33B | ¥ 9.20B |
| Total Liabilities | ¥ 51.91B | ¥ 41.62B | ¥ 38.14B | ¥ 37.33B | ¥ 34.19B |
| Stockholders' Equity | ¥ 47.68B | ¥ 54.76B | ¥ 58.14B | ¥ 59.67B | ¥ 53.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.04B | ¥ -1.48B | ¥ 1.89B | ¥ 8.33B | ¥ 6.14B |
| 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 |