Anyang Iron and Steel Co.,Ltd. (SHA:600569)
China
· Delayed Price · Currency is CNY 2.170
+0.030 (1.40%)
Apr 29, 2026, 3:00 PM CST
Anyang Iron and Steel Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -887.35 | -3,271 | -1,554 | -3,001 | 964.4 | Upgrade
|
| Depreciation & Amortization | 1,742 | 1,589 | 1,641 | 1,810 | 1,636 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -4.86 | -5.85 | -1.16 | -20.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.4 | 12.17 | 13.71 | 17.45 | 88.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -340.79 | 4.51 | -14.53 | -13.57 | -33.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 29.8 | -2.98 | 26.91 | 16.51 | Upgrade
|
| Other Operating Activities | 698.54 | 872.93 | 675.24 | 576.04 | 635.59 | Upgrade
|
| Change in Accounts Receivable | 573.19 | -183.9 | -313.51 | -53.12 | -6.61 | Upgrade
|
| Change in Inventory | -2,248 | 1,427 | 1,354 | 60.38 | -1,099 | Upgrade
|
| Change in Accounts Payable | 688.57 | -645.52 | 1,358 | 487.21 | 2,079 | Upgrade
|
| Operating Cash Flow | 472.14 | -1,305 | 2,537 | -173.53 | 4,243 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 147.55% | Upgrade
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| Capital Expenditures | -648.45 | -1,183 | -1,285 | -949.53 | -3,288 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 38.98 | 15.92 | 0.93 | 1.93 | Upgrade
|
| Divestitures | 826.73 | - | -12.2 | - | - | Upgrade
|
| Investment in Securities | - | -22.52 | -57.9 | - | -106.62 | Upgrade
|
| Other Investing Activities | 2.06 | 34.4 | 13.45 | -17.89 | 36.89 | Upgrade
|
| Investing Cash Flow | 182.29 | -1,132 | -1,325 | -966.49 | -3,356 | Upgrade
|
| Long-Term Debt Issued | 7,554 | 10,485 | 7,876 | 8,113 | 6,570 | Upgrade
|
| Long-Term Debt Repaid | -7,884 | -9,755 | -8,233 | -7,548 | -6,836 | Upgrade
|
| Net Debt Issued (Repaid) | -330.12 | 730.58 | -357.08 | 564.5 | -266.25 | Upgrade
|
| Common Dividends Paid | -654.97 | -807 | -664.1 | -1,077 | -785.32 | Upgrade
|
| Other Financing Activities | 609.25 | 1,395 | 440.96 | 1,100 | 101.23 | Upgrade
|
| Financing Cash Flow | -375.84 | 1,319 | -580.22 | 587.09 | -950.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | 1.15 | 3.23 | 4.13 | -3.1 | Upgrade
|
| Net Cash Flow | 279.4 | -1,117 | 634.6 | -548.8 | -66.93 | Upgrade
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| Free Cash Flow | -176.31 | -2,488 | 1,252 | -1,123 | 954.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 205560.55% | Upgrade
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| Free Cash Flow Margin | -0.59% | -8.39% | 2.97% | -2.86% | 1.81% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.87 | 0.44 | -0.39 | 0.33 | Upgrade
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| Cash Income Tax Paid | 265.28 | 192.07 | 499.18 | -95.83 | 1,276 | Upgrade
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| Levered Free Cash Flow | -462.75 | -641.43 | 1,774 | -1,325 | 607.79 | Upgrade
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| Unlevered Free Cash Flow | -462.75 | -193.78 | 2,168 | -923.23 | 1,040 | Upgrade
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| Change in Working Capital | -769.64 | -537.83 | 1,785 | 411.36 | 956.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.