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00347 ANGANG STEEL

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  • 1.280
  • +0.020+1.59%
Not Open Apr 24 16:08 CST
12.01BMarket Cap-3342P/E (TTM)

ANGANG STEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-55.24%2.77B
-41.67%2.42B
29.42%2.56B
-52.54%6.14B
-39.25%6.2B
-52.29%4.14B
4.06%1.98B
30.45%12.94B
67.62%10.2B
81.57%8.68B
Cash flow from investment activities
Sale of fixed assets
-33.33%14M
----
----
-74.70%21M
16.67%21M
31.25%21M
1,200.00%26M
277.27%83M
-10.00%18M
166.67%16M
Purchase of fixed assets
32.67%-2.27B
35.98%-1.63B
-59.40%-907M
7.21%-4.25B
-23.70%-3.37B
-87.40%-2.54B
-61.65%-569M
-21.20%-4.58B
-18.45%-2.72B
1.52%-1.36B
Cash on investment
----
----
----
-566.67%-100M
----
----
----
-7.14%-15M
850.00%105M
64.29%-5M
Other items in the investment business
-32.37%234M
-28.99%218M
72.22%31M
27.30%359M
42.98%346M
143.65%307M
238.46%18M
29.36%282M
21.61%242M
18.87%126M
Net cash from investment operations
32.70%-2.02B
36.34%-1.41B
-66.86%-876M
6.15%-3.97B
-27.28%-3B
-81.56%-2.22B
-44.63%-525M
-19.06%-4.23B
-12.61%-2.36B
4.69%-1.22B
Net cash before financing
-76.39%755M
-47.79%1.01B
15.86%1.68B
-75.07%2.17B
-59.24%3.2B
-74.19%1.93B
-5.54%1.45B
36.80%8.71B
96.44%7.85B
113.12%7.46B
Cash flow from financing activities
New borrowing
313.67%6.78B
2,095.83%5.27B
5,875.00%2.39B
-38.36%3.04B
-66.72%1.64B
-94.64%240M
-98.10%40M
-60.90%4.93B
-60.93%4.93B
-63.18%4.48B
Refund
-390.13%-8.04B
-1,348.90%-7.26B
-730.56%-2.5B
77.01%-2.86B
85.83%-1.64B
94.51%-501M
94.22%-301M
25.95%-12.44B
19.59%-11.58B
21.29%-9.13B
Dividends paid - financing
90.69%-209M
93.12%-154M
37.68%-43M
-105.77%-2.43B
-100.71%-2.25B
-120.61%-2.24B
-2.99%-69M
6.58%-1.18B
-2.29%-1.12B
-8.33%-1.01B
Absorb investment income
-79.71%14M
----
----
7.69%126M
--69M
----
----
2,240.00%117M
----
2,100.00%110M
Other items of the financing business
-21.57%-310M
-106.20%-266M
-185.29%-97M
-195.80%-352M
-145.19%-255M
-104.76%-129M
-230.77%-34M
52.59%-119M
-60.00%-104M
-50.00%-63M
Net cash from financing operations
27.36%-1.77B
8.30%-2.41B
31.32%-250M
71.53%-2.48B
69.10%-2.43B
53.26%-2.63B
88.43%-364M
-52.37%-8.69B
-167.05%-7.88B
-1,247.96%-5.62B
Effect of rate
--33M
--33M
----
----
----
----
----
----
----
----
Net Cash
-228.27%-980M
-95.30%-1.37B
31.68%1.43B
-2,641.67%-305M
2,487.50%764M
-138.24%-702M
167.45%1.09B
-98.18%12M
-103.07%-32M
-40.43%1.84B
Begining period cash
-5.65%5.09B
-5.65%5.09B
-5.65%5.09B
0.22%5.4B
0.22%5.4B
0.22%5.4B
0.22%5.4B
15.31%5.39B
15.31%5.39B
15.31%5.39B
Cash at the end
-33.25%4.11B
-20.74%3.72B
0.60%6.52B
-5.65%5.09B
15.09%6.16B
-34.98%4.7B
71.72%6.48B
1.29%5.4B
-6.32%5.35B
-6.85%7.22B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -55.24%2.77B-41.67%2.42B29.42%2.56B-52.54%6.14B-39.25%6.2B-52.29%4.14B4.06%1.98B30.45%12.94B67.62%10.2B81.57%8.68B
Cash flow from investment activities
Sale of fixed assets -33.33%14M---------74.70%21M16.67%21M31.25%21M1,200.00%26M277.27%83M-10.00%18M166.67%16M
Purchase of fixed assets 32.67%-2.27B35.98%-1.63B-59.40%-907M7.21%-4.25B-23.70%-3.37B-87.40%-2.54B-61.65%-569M-21.20%-4.58B-18.45%-2.72B1.52%-1.36B
Cash on investment -------------566.67%-100M-------------7.14%-15M850.00%105M64.29%-5M
Other items in the investment business -32.37%234M-28.99%218M72.22%31M27.30%359M42.98%346M143.65%307M238.46%18M29.36%282M21.61%242M18.87%126M
Net cash from investment operations 32.70%-2.02B36.34%-1.41B-66.86%-876M6.15%-3.97B-27.28%-3B-81.56%-2.22B-44.63%-525M-19.06%-4.23B-12.61%-2.36B4.69%-1.22B
Net cash before financing -76.39%755M-47.79%1.01B15.86%1.68B-75.07%2.17B-59.24%3.2B-74.19%1.93B-5.54%1.45B36.80%8.71B96.44%7.85B113.12%7.46B
Cash flow from financing activities
New borrowing 313.67%6.78B2,095.83%5.27B5,875.00%2.39B-38.36%3.04B-66.72%1.64B-94.64%240M-98.10%40M-60.90%4.93B-60.93%4.93B-63.18%4.48B
Refund -390.13%-8.04B-1,348.90%-7.26B-730.56%-2.5B77.01%-2.86B85.83%-1.64B94.51%-501M94.22%-301M25.95%-12.44B19.59%-11.58B21.29%-9.13B
Dividends paid - financing 90.69%-209M93.12%-154M37.68%-43M-105.77%-2.43B-100.71%-2.25B-120.61%-2.24B-2.99%-69M6.58%-1.18B-2.29%-1.12B-8.33%-1.01B
Absorb investment income -79.71%14M--------7.69%126M--69M--------2,240.00%117M----2,100.00%110M
Other items of the financing business -21.57%-310M-106.20%-266M-185.29%-97M-195.80%-352M-145.19%-255M-104.76%-129M-230.77%-34M52.59%-119M-60.00%-104M-50.00%-63M
Net cash from financing operations 27.36%-1.77B8.30%-2.41B31.32%-250M71.53%-2.48B69.10%-2.43B53.26%-2.63B88.43%-364M-52.37%-8.69B-167.05%-7.88B-1,247.96%-5.62B
Effect of rate --33M--33M--------------------------------
Net Cash -228.27%-980M-95.30%-1.37B31.68%1.43B-2,641.67%-305M2,487.50%764M-138.24%-702M167.45%1.09B-98.18%12M-103.07%-32M-40.43%1.84B
Begining period cash -5.65%5.09B-5.65%5.09B-5.65%5.09B0.22%5.4B0.22%5.4B0.22%5.4B0.22%5.4B15.31%5.39B15.31%5.39B15.31%5.39B
Cash at the end -33.25%4.11B-20.74%3.72B0.60%6.52B-5.65%5.09B15.09%6.16B-34.98%4.7B71.72%6.48B1.29%5.4B-6.32%5.35B-6.85%7.22B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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