Public company info - Angang Steel Co. Ltd. - H Shares , 00347.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Angang Steel Co. Ltd. - H Shares, 00347.HK - Cash Flow 2022-12 2021-12 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 9,025,000 17,756,000 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 -2,426,000 -1,179,000 -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 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 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 0 0 685,000 0 0 0 17,000 76,000 37,000 1,000 0 0 0
　Dividend Paid -2,426,000 -1,179,000 -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 0 0
Taxes (Paid) / Refunded -2,886,000 -4,821,000 -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 -3,969,000 -4,229,000 -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 -4,249,000 -4,579,000 -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 21,000 83,000 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 -100,000 -15,000 -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 0 0 165,000 209,000 379,000 362,000 396,000 149,000 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 126,000 0 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 233,000 282,000 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 -256,000 7,527,000 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 -49,000 -7,515,000 -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 3,038,000 4,929,000 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 -2,861,000 -12,442,000 -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 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 0 0 -3,000,000 0 0 0 0 0 0
　Equity Financing 0 117,000 0 0 0 0 0 0 0 0 0 0 0 0 0 19,965,000 0 0
　Net Cash Flow with Related Parties 126,000 0 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 -352,000 -119,000 -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 -305,000 12,000 658,000 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 5,398,000 5,386,000 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 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 5,093,000 5,398,000 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 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 1 1

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

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2024
Suntek Computer Systems Limited.
All rights reserved