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Public company info - Angang Steel Co. Ltd. - H Shares , 00347.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Angang Steel Co. Ltd. - H Shares, 00347.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 12,621,000 12,926,000 13,173,000 9,416,000 4,349,000 6,750,000 2,137,000 12,213,000 3,579,000 4,821,000 9,683,000 3,779,000 15,217,000 10,494,000 13,005,000 3,741,879
Net Cash Flow from Return on Investments & Servicing of Finance -1,262,000 -2,388,000 -2,889,000 -1,705,000 -1,303,000 -1,097,000 -1,636,000 -1,458,000 -2,488,000 -2,802,000 -2,011,000 -3,071,000 -5,492,000 -4,815,000 -1,624,000 -989,629
 Interest Received 0 0 0 0 0 0 0 0 0 32,000 26,000 16,000 37,000 27,000 14,000 16,913
 Interest Paid 0 0 0 0 0 0 0 0 0 -1,766,000 -1,679,000 -1,605,000 -1,553,000 -1,402,000 -972,000 -117,447
 Dividend Received 0 0 0 0 0 685,000 0 0 0 17,000 76,000 37,000 1,000 0 0 0
 Dividend Paid -1,262,000 -2,388,000 -2,889,000 -1,705,000 -1,303,000 -1,782,000 -1,636,000 -1,458,000 -2,488,000 -1,085,000 -434,000 -1,519,000 -3,977,000 -3,440,000 -666,000 -889,095
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,705,000 -2,906,000 -4,879,000 -2,938,000 0 -1,613,000 0 -1,650,000 -1,011,000 -57,000 -568,000 781,000 -2,870,000 -2,546,000 -1,920,000 -1,187,774
Net Cash Flow from Investing Activities -3,552,000 -3,266,000 -3,882,000 -1,338,000 -550,000 -3,413,000 -4,425,000 -2,590,000 -2,822,000 -5,606,000 -4,871,000 -5,277,000 -15,980,000 -18,027,000 -11,888,000 -1,739,393
 Additions to Fixed Assets -3,778,000 -3,415,000 -2,825,000 -1,880,000 -1,393,000 -3,807,000 -4,416,000 -2,948,000 -2,993,000 -5,495,000 -4,851,000 -6,341,000 -14,684,000 -17,840,000 -10,191,000 -2,672,827
 Disposal of Fixed Assets 22,000 3,000 12,000 21,000 148,000 4,000 4,000 28,000 6,000 3,000 5,000 23,000 5,000 61,000 51,000 1,463
 Increase in Investments -14,000 -80,000 -1,532,000 -46,000 0 -70,000 -680,000 -118,000 -107,000 -103,000 -25,000 1,041,000 -1,301,000 -248,000 -1,748,000 -2,479
 Decrease in Investments 165,000 209,000 379,000 362,000 396,000 149,000 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 5,000 0 0 22,616,000 0 11,000 343,000 0 300,000 463,000 0 0 -2,324,000 0 0 0
 Others 48,000 17,000 84,000 -22,411,000 299,000 300,000 324,000 448,000 -28,000 -474,000 0 0 2,324,000 0 0 934,450
Net Cash Flow before Financing Activities 5,102,000 4,366,000 1,523,000 3,435,000 2,496,000 627,000 -3,924,000 6,515,000 -2,742,000 -3,644,000 2,233,000 -3,788,000 -9,125,000 -14,894,000 -2,427,000 -174,917
Net Cash Flow from Financing Activities -4,444,000 -1,849,000 -2,054,000 -3,110,000 -4,110,000 1,266,000 4,510,000 -8,512,000 3,305,000 2,334,000 -824,000 3,056,000 4,366,000 21,170,000 3,565,000 -1,089,464
 New Loans 12,605,000 17,415,000 21,181,000 0 26,945,000 30,123,000 24,982,000 27,924,000 53,339,000 18,445,000 22,265,000 20,140,000 16,220,000 19,122,000 14,572,000 117,500
 Loans Repayment -16,803,000 -18,508,000 -23,115,000 -28,174,000 -31,052,000 -28,861,000 -20,815,000 -36,436,000 -50,334,000 -19,550,000 -26,077,000 -17,084,000 -9,471,000 -15,593,000 -10,989,000 -1,203,534
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 5,976,000 2,988,000 0 0 0 0 -3,430
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -3,000,000 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 19,965,000 0 0
 Net Cash Flow with Related Parties 5,000 0 0 22,616,000 0 11,000 343,000 0 300,000 463,000 0 0 -2,324,000 0 0 0
 Others -251,000 -756,000 -120,000 2,448,000 -3,000 -7,000 0 0 0 0 0 0 -59,000 -2,324,000 -18,000 0
Increase(Decrease) in Cash & Cash Equivalents 658,000 2,517,000 -531,000 325,000 -1,614,000 1,893,000 586,000 -1,997,000 563,000 -1,310,000 1,409,000 -732,000 -4,759,000 6,276,000 1,138,000 -1,264,381
Cash & Cash Equivalents at Beginning of Year 4,671,000 2,154,000 2,670,000 2,345,000 3,601,000 1,712,000 1,126,000 3,123,000 2,560,000 3,651,000 2,242,000 2,974,000 7,733,000 1,480,000 562,000 1,813,683
Net Cash Flow due to Change in Exchange Rate/Others 0 0 15,000 0 -19,000 -4,000 0 0 0 0 0 0 0 -23,000 -2,000 13,037
Cash & Cash Equivalents at End of Year 5,329,000 4,671,000 2,154,000 2,670,000 1,968,000 3,601,000 1,712,000 1,126,000 3,123,000 2,341,000 3,651,000 2,242,000 2,974,000 7,733,000 1,698,000 562,339
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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