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00347 ANGANG STEEL
- 1.160
- -0.030-2.52%
Not Open Jul 25 16:08 CST
10.89BMarket Cap-2071P/E (TTM)
1.190High1.160Low6.28MVolume1.190Open1.190Pre Close7.34MTurnover0.45%Turnover RatioLossP/E (Static)9.38BShares2.42052wk High0.19P/B1.64BFloat Cap1.16052wk Low--Dividend TTM1.41BShs Float28.417Historical High--Dividend LFY2.52%Amplitude-0.433Historical Low1.169Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ANGANG STEEL Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -2,435.51%-3.22B | ---- | -177.12%-1.34B | ---- | -98.03%138M | ---- | -66.88%1.73B | ---- | 250.60%7B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -33.76%-317M | ---- | -4.81%-109M | ---- | 28.40%-237M | ---- | 49.51%-104M | ---- | -56.13%-331M |
| Impairment and provisions: | ---- | 128.86%116M | ---- | 90.15%-45M | ---- | -201.52%-402M | ---- | -339.42%-457M | ---- | 9.09%396M |
| -Other impairments and provisions | ---- | 76.92%-15M | ---- | 70.77%-19M | ---- | -172.22%-65M | ---- | -187.84%-65M | ---- | -72.22%90M |
| Revaluation surplus: | ---- | 75.68%-45M | ---- | 59.85%-53M | ---- | -384.62%-185M | ---- | -226.92%-132M | ---- | 261.11%65M |
| Asset sale loss (gain): | ---- | 93.75%-1M | ---- | -56.25%-25M | ---- | 69.23%-16M | ---- | -1,500.00%-16M | ---- | -550.00%-52M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 93.75%-1M | ---- | -56.25%-25M | ---- | 69.23%-16M | ---- | -1,500.00%-16M | ---- | -550.00%-52M |
| Depreciation and amortization: | ---- | -1.82%3.77B | ---- | -3.91%1.87B | ---- | -3.54%3.84B | ---- | 0.88%1.95B | ---- | 2.74%3.98B |
| -Amortization of intangible assets | ---- | 24.77%267M | ---- | 12.15%120M | ---- | 8.63%214M | ---- | 10.31%107M | ---- | 5.91%197M |
| Financial expense | ---- | -59.08%187M | ---- | -51.82%119M | ---- | -0.44%457M | ---- | 16.51%247M | ---- | -28.39%459M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -153.61%-3.13B | ---- | -109.01%-404M | ---- | 169.58%5.83B | ---- | 415.85%4.49B | ---- | -741.67%-8.38B |
| Accounts receivable (increase)decrease | ---- | 198.87%3.33B | ---- | 109.21%347M | ---- | -23,921.43%-3.36B | ---- | -96.30%-3.77B | ---- | -101.15%-14M |
| Accounts payable increase (decrease) | ---- | 171.18%1.86B | ---- | 2,050.42%2.56B | ---- | -92.47%687M | ---- | -97.22%119M | ---- | 179.20%9.13B |
| Special items of business | ---- | -58.17%-968M | ---- | -665.56%-509M | ---- | -188.70%-612M | ---- | -84.51%90M | ---- | 378.23%690M |
| Adjustment items of business operations | -70.62%751M | -62.27%2.55B | -55.24%2.77B | -27.80%2.92B | 29.42%2.56B | -44.87%6.75B | -39.25%6.2B | -49.98%4.05B | 4.06%1.98B | 20.47%12.25B |
| Net cash from operations | -70.62%751M | -74.28%1.58B | -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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -14.23%205M | -14.29%204M | -18.99%192M | ---- | 28.49%239M | 39.18%238M | 132.35%237M | ---- | 12.73%186M |
| Sale of fixed assets | ---- | -23.81%16M | -33.33%14M | ---- | ---- | -74.70%21M | 16.67%21M | 31.25%21M | 1,200.00%26M | 277.27%83M |
| Purchase of fixed assets | 12.57%-793M | 28.01%-3.06B | 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 |
| Cash on investment | ---- | -50.00%-150M | ---- | ---- | ---- | -566.67%-100M | ---- | ---- | ---- | -7.14%-15M |
| Other items in the investment business | -45.16%17M | -68.33%38M | -72.22%30M | -62.86%26M | 72.22%31M | 25.00%120M | 52.11%108M | 191.67%70M | 238.46%18M | 81.13%96M |
| Net cash from investment operations | 11.42%-776M | 25.67%-2.95B | 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 |
| Net cash before financing | -101.49%-25M | -163.18%-1.37B | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -53.97%1.1B | 235.09%10.18B | 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 |
| Refund | 56.00%-1.1B | -251.73%-10.06B | -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 |
| Dividends paid - financing | -25.58%-54M | 88.62%-276M | 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 |
| Absorb investment income | ---- | -88.89%14M | -79.71%14M | ---- | ---- | 7.69%126M | --69M | ---- | ---- | 2,240.00%117M |
| Other items of the financing business | 69.07%-30M | -10.51%-389M | -21.57%-310M | -106.20%-266M | -185.29%-97M | -195.80%-352M | -145.19%-255M | -104.76%-129M | -230.77%-34M | 52.59%-119M |
| Net cash from financing operations | 66.40%-84M | 78.42%-534M | 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 |
| Effect of rate | ---- | --33M | --33M | --33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -107.62%-109M | -524.59%-1.91B | -232.59%-1.01B | -100.00%-1.4B | 31.68%1.43B | -2,641.67%-305M | 2,487.50%764M | -138.24%-702M | 167.45%1.09B | -98.18%12M |
| Begining period cash | -36.76%3.22B | -5.65%5.09B | -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 |
| Cash at the end | -52.29%3.11B | -36.76%3.22B | -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 |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | 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.
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