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Angang Steel Co Ltd Class H (ANGGF)
OTHER OTC:ANGGF
Holding ANGGF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.22B | $ 30.56B | $ 35.37B | $ 34.93B | $ 28.14B |
| Gross Profit | $ 569.00M | $ -1.20B | $ 1.15B | $ 2.53B | $ 720.00M |
| EBIT | $ -184.00M | $ -2.11B | $ 350.00M | $ 2.06B | $ -621.00M |
| EBITDA | $ -184.00M | $ -2.11B | $ 350.00M | $ 2.06B | $ -621.00M |
| Net Income Common Stockholders | $ -37.00M | $ -1.52B | $ 234.00M | $ 1.48B | $ -564.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.09B | $ 6.16B | $ 4.70B | $ 6.48B | $ 5.38B |
| Total Assets | $ 96.94B | $ 94.74B | $ 96.25B | $ 101.14B | $ 97.53B |
| Total Debt | $ 6.96B | $ 6.88B | $ 6.61B | $ 6.60B | $ 6.71B |
| Net Debt | $ 1.87B | $ 719.00M | $ 1.91B | $ 115.00M | $ 1.33B |
| Total Liabilities | $ 38.14B | $ 35.95B | $ 35.98B | $ 39.51B | $ 37.33B |
| Stockholders Equity | $ 58.14B | $ 58.19B | $ 59.72B | $ 61.09B | $ 59.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -941.00M | $ 1.23B | $ 191.00M | $ 1.41B | $ 880.00M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -969.00M | $ -785.00M | $ -1.69B | $ -525.00M | $ -1.75B |
| Financing Cash Flow | $ -41.00M | $ 193.00M | $ -2.26B | $ -364.00M | $ -923.00M |