Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ANGANG STEEL (00347)
- 1.340
- -0.010-0.74%
Not Open May 21 16:04 CST
12.55BMarket Cap-2.23P/E (TTM)
1.380High1.330Low8.18MVolume1.350Open1.350Prev Close11.08MTurnover0.58%Turnover RatioLossP/E (Static)9.37BShares2.62052wk High0.26P/B1.89BFloat Cap1.32052wk Low--Dividend TTM1.41BShs Float28.417Historical High--Dividend LFY3.70%Range %-0.433Historical Low1.354Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ANGANG STEEL (00347) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 43.71%-3.99B | ---- | 58.32%-1.11B | ---- | -120.79%-7.09B | ---- | -101.28%-2.67B | ---- | -2,428.26%-3.21B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 9.53%-503M | ---- | 13.83%-218M | ---- | -75.39%-556M | ---- | -132.11%-253M | ---- | -33.76%-317M |
| Impairment and provisions: | ---- | -48.09%354M | ---- | -61.06%81M | ---- | 482.91%682M | ---- | 542.55%208M | ---- | 129.10%117M |
| -Other impairments and provisions | ---- | -48.09%354M | ---- | -61.06%81M | ---- | 482.91%682M | ---- | 542.55%208M | ---- | 129.10%117M |
| Revaluation surplus: | ---- | 25.35%-53M | ---- | 135.29%12M | ---- | -57.78%-71M | ---- | 35.85%-34M | ---- | 75.68%-45M |
| -Other fair value changes | ---- | 25.35%-53M | ---- | 135.29%12M | ---- | -57.78%-71M | ---- | 35.85%-34M | ---- | 75.68%-45M |
| Asset sale loss (gain): | ---- | 82.61%-16M | ---- | ---- | ---- | -9,100.00%-92M | ---- | -40.00%-35M | ---- | 93.75%-1M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 82.61%-16M | ---- | ---- | ---- | -9,100.00%-92M | ---- | -40.00%-35M | ---- | 93.75%-1M |
| Depreciation and amortization: | ---- | 6.26%4.36B | ---- | 6.29%2.16B | ---- | 8.72%4.1B | ---- | 8.64%2.04B | ---- | -1.67%3.78B |
| -Amortization of intangible assets | ---- | 6.62%451M | ---- | 10.84%225M | ---- | 57.25%423M | ---- | 66.39%203M | ---- | 25.70%269M |
| Financial expense | ---- | 22.77%275M | ---- | 37.25%140M | ---- | 17.89%224M | ---- | -15.70%102M | ---- | -58.42%190M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 111.46%2.42B | ---- | -55.81%852M | ---- | 136.81%1.14B | ---- | 400.78%1.93B | ---- | -153.23%-3.11B |
| Accounts receivable (increase)decrease | ---- | 25.98%-493M | ---- | 66.69%-575M | ---- | -120.30%-666M | ---- | -714.23%-1.73B | ---- | 197.53%3.28B |
| Accounts payable increase (decrease) | ---- | -146.12%-672M | ---- | -207.99%-1B | ---- | -24.35%1.46B | ---- | -68.63%926M | ---- | 180.35%1.93B |
| Special items of business | 22.57%467M | 35.37%111M | 728.75%1.97B | -32.26%63M | -45.80%381M | 108.45%82M | -110.87%-313M | 118.24%93M | -72.50%703M | -58.50%-970M |
| Net cash from operations | 22.57%467M | 327.19%1.79B | 728.75%1.97B | -29.20%405M | -45.80%381M | -148.08%-787M | -110.87%-313M | -77.26%572M | -72.50%703M | -73.33%1.64B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --5M | 46.11%507M | 42.06%483M | 49.03%462M | ---- | 69.27%347M | 66.67%340M | 61.46%310M | ---- | -14.23%205M |
| Sale of fixed assets | --3M | 8.89%98M | 92.31%25M | ---- | ---- | 462.50%90M | -7.14%13M | --13M | ---- | -23.81%16M |
| Purchase of fixed assets | 2.65%-918M | -42.54%-4.63B | -20.51%-2.44B | -11.39%-1.61B | -18.92%-943M | -6.14%-3.25B | 10.70%-2.03B | 11.21%-1.45B | 12.57%-793M | 27.91%-3.06B |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -114.16%-242M | -87.61%-212M | ---212M | ---113M | 24.67%-113M | ---113M | ---- | ---- | -50.00%-150M |
| Other items in the investment business | 92.84%-37M | 146.44%372M | 86.09%-63M | -565.12%-572M | -3,141.18%-517M | -2,153.85%-801M | -1,610.00%-453M | -430.77%-86M | -45.16%17M | -67.50%39M |
| Net cash from investment operations | 39.80%-947M | -4.61%-3.9B | 1.34%-2.21B | -59.74%-1.94B | -102.71%-1.57B | -26.21%-3.73B | -10.78%-2.24B | 14.29%-1.21B | 11.42%-776M | 25.60%-2.95B |
| Net cash before financing | 59.73%-480M | 53.23%-2.11B | 90.49%-243M | -139.22%-1.53B | -1,532.88%-1.19B | -243.01%-4.51B | -398.36%-2.55B | -158.13%-640M | -104.35%-73M | -160.65%-1.32B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -37.28%7.02B | 10.68%21.43B | 40.51%16.5B | 154.63%12.74B | 869.00%11.19B | 87.95%19.36B | 70.30%11.74B | -7.06%5.01B | -51.67%1.16B | 239.04%10.3B |
| Refund | 44.29%-6.13B | -46.10%-19.55B | -83.40%-16.83B | -173.53%-12.41B | -895.02%-11B | -30.66%-13.38B | -12.37%-9.18B | 38.43%-4.54B | 55.80%-1.11B | -258.02%-10.24B |
| Dividends paid - financing | -40.26%-108M | -24.64%-344M | -24.14%-252M | -39.81%-151M | -40.00%-77M | 12.10%-276M | 4.25%-203M | 30.77%-108M | -27.91%-55M | 87.06%-314M |
| Absorb investment income | --5M | -44.44%40M | -86.11%10M | -86.11%10M | ---- | 414.29%72M | 414.29%72M | --72M | ---- | -88.89%14M |
| Other items of the financing business | 85.09%-24M | -196.97%-98M | 11.49%-77M | -28.57%-72M | -436.67%-161M | 91.52%-33M | 71.94%-87M | 78.95%-56M | 69.07%-30M | -10.51%-389M |
| Net cash from financing operations | 1,973.17%768M | -74.37%1.47B | -127.79%-652M | -67.82%121M | -17.14%-41M | 1,008.07%5.74B | 231.72%2.35B | 115.63%376M | 86.00%-35M | 74.46%-632M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33M |
| Net Cash | 123.36%288M | -152.24%-640M | -330.29%-895M | -434.09%-1.41B | -1,041.67%-1.23B | 162.89%1.23B | 77.51%-208M | 79.77%-264M | -107.55%-108M | -538.69%-1.95B |
| Begining period cash | -14.08%3.9B | 36.91%4.54B | 36.91%4.54B | 36.91%4.54B | 36.91%4.54B | -36.59%3.32B | -36.59%3.32B | -36.59%3.32B | -34.83%3.32B | -3.04%5.23B |
| Cash at the end | 26.61%4.19B | -14.08%3.9B | 17.29%3.65B | 2.59%3.13B | 3.11%3.31B | 36.91%4.54B | -28.35%3.11B | -22.89%3.06B | -50.77%3.21B | -34.83%3.32B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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