Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
HK Stock MarketDetailed Quotes
00347 ANGANG STEEL
- 1.500
- -0.010-0.66%
Not Open May 9 16:08 CST
14.05BMarket Cap-2.16P/E (TTM)
1.510High1.490Low3.81MVolume1.510Open1.510Pre Close5.71MTurnover0.27%Turnover RatioLossP/E (Static)9.37BShares2.13052wk High0.28P/B2.12BFloat Cap1.01052wk Low--Dividend TTM1.41BShs Float28.417Historical High--Dividend LFY1.33%Amplitude-0.433Historical Low1.498Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ANGANG STEEL Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -120.79%-7.09B | ---- | -101.28%-2.67B | ---- | -2,428.26%-3.21B | ---- | -176.72%-1.33B | ---- | -98.03%138M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -75.39%-556M | ---- | -132.11%-253M | ---- | -33.76%-317M | ---- | -4.81%-109M | ---- | 28.40%-237M |
| Impairment and provisions: | ---- | 482.91%682M | ---- | 542.55%208M | ---- | 129.10%117M | ---- | 89.72%-47M | ---- | -201.52%-402M |
| -Other impairments and provisions | ---- | 114.29%2M | ---- | 114.29%3M | ---- | 78.46%-14M | ---- | 67.69%-21M | ---- | -172.22%-65M |
| Revaluation surplus: | ---- | -57.78%-71M | ---- | 35.85%-34M | ---- | 75.68%-45M | ---- | 59.85%-53M | ---- | -384.62%-185M |
| Asset sale loss (gain): | ---- | -9,100.00%-92M | ---- | -40.00%-35M | ---- | 93.75%-1M | ---- | -56.25%-25M | ---- | 69.23%-16M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -9,100.00%-92M | ---- | -40.00%-35M | ---- | 93.75%-1M | ---- | -56.25%-25M | ---- | 69.23%-16M |
| Depreciation and amortization: | ---- | 8.72%4.1B | ---- | 8.64%2.04B | ---- | -1.67%3.78B | ---- | -3.70%1.87B | ---- | -3.54%3.84B |
| -Amortization of intangible assets | ---- | 57.25%423M | ---- | 66.39%203M | ---- | 25.70%269M | ---- | 14.02%122M | ---- | 8.63%214M |
| Financial expense | ---- | 17.89%224M | ---- | -15.70%102M | ---- | -58.42%190M | ---- | -51.01%121M | ---- | -0.44%457M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 136.81%1.14B | ---- | 400.78%1.93B | ---- | -153.23%-3.11B | ---- | -114.29%-641M | ---- | 169.58%5.83B |
| Accounts receivable (increase)decrease | ---- | -120.30%-666M | ---- | -714.23%-1.73B | ---- | 197.53%3.28B | ---- | 107.46%281M | ---- | -23,921.43%-3.36B |
| Accounts payable increase (decrease) | ---- | -24.35%1.46B | ---- | -68.63%926M | ---- | 180.35%1.93B | ---- | 2,380.67%2.95B | ---- | -92.47%687M |
| Special items of business | ---- | 108.45%82M | ---- | 118.24%93M | ---- | -58.50%-970M | ---- | -666.67%-510M | ---- | -188.70%-612M |
| Adjustment items of business operations | -45.80%381M | -133.33%-869M | -110.87%-313M | -84.17%479M | -72.50%703M | -61.38%2.61B | -53.55%2.88B | -25.31%3.03B | 29.42%2.56B | -44.87%6.75B |
| Net cash from operations | -45.80%381M | -148.08%-787M | -110.87%-313M | -77.26%572M | -72.50%703M | -73.33%1.64B | -53.55%2.88B | -39.25%2.52B | 29.42%2.56B | -52.54%6.14B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 69.27%347M | 66.67%340M | 61.46%310M | ---- | -14.23%205M | -14.29%204M | -18.99%192M | ---- | 28.49%239M |
| Sale of fixed assets | ---- | 462.50%90M | -7.14%13M | --13M | ---- | -23.81%16M | -33.33%14M | ---- | ---- | -74.70%21M |
| Purchase of fixed assets | -18.92%-943M | -6.14%-3.25B | 10.70%-2.03B | 11.21%-1.45B | 12.57%-793M | 27.91%-3.06B | 32.55%-2.27B | 35.82%-1.63B | -59.40%-907M | 7.21%-4.25B |
| Recovery of cash from investments | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---113M | 24.67%-113M | ---113M | ---- | ---- | -50.00%-150M | ---- | ---- | ---- | -566.67%-100M |
| Other items in the investment business | -3,141.18%-517M | -2,153.85%-801M | -1,610.00%-453M | -430.77%-86M | -45.16%17M | -67.50%39M | -72.22%30M | -62.86%26M | 72.22%31M | 25.00%120M |
| Net cash from investment operations | -102.71%-1.57B | -26.21%-3.73B | -10.78%-2.24B | 14.29%-1.21B | 11.42%-776M | 25.60%-2.95B | 32.57%-2.02B | 36.16%-1.41B | -66.86%-876M | 6.15%-3.97B |
| Net cash before financing | -1,532.88%-1.19B | -243.01%-4.51B | -398.36%-2.55B | -158.13%-640M | -104.35%-73M | -160.65%-1.32B | -73.23%856M | -42.81%1.1B | 15.86%1.68B | -75.07%2.17B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 869.00%11.19B | 87.95%19.36B | 70.30%11.74B | -7.06%5.01B | -51.67%1.16B | 239.04%10.3B | 320.68%6.9B | 2,143.75%5.39B | 5,875.00%2.39B | -38.36%3.04B |
| Refund | -895.02%-11B | -30.66%-13.38B | -12.37%-9.18B | 38.43%-4.54B | 55.80%-1.11B | -258.02%-10.24B | -397.75%-8.17B | -1,370.86%-7.37B | -730.56%-2.5B | 77.01%-2.86B |
| Dividends paid - financing | -40.00%-77M | 12.10%-276M | 4.25%-203M | 30.77%-108M | -27.91%-55M | 87.06%-314M | 90.56%-212M | 93.03%-156M | 37.68%-43M | -105.77%-2.43B |
| Absorb investment income | ---- | 414.29%72M | 414.29%72M | --72M | ---- | -88.89%14M | -79.71%14M | ---- | ---- | 7.69%126M |
| Other items of the financing business | -436.67%-161M | 91.52%-33M | 71.94%-87M | 78.95%-56M | 69.07%-30M | -10.51%-389M | -21.57%-310M | -106.20%-266M | -185.29%-97M | -195.80%-352M |
| Net cash from financing operations | -17.14%-41M | 1,008.07%5.74B | 231.72%2.35B | 115.63%376M | 86.00%-35M | 74.46%-632M | 26.83%-1.78B | 8.41%-2.41B | 31.32%-250M | 71.53%-2.48B |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | --33M | --33M | --33M | ---- | ---- |
| Net Cash | -1,041.67%-1.23B | 162.89%1.23B | 77.51%-208M | 79.77%-264M | -107.55%-108M | -538.69%-1.95B | -221.07%-925M | -85.90%-1.31B | 31.68%1.43B | -2,641.67%-305M |
| Begining period cash | 36.91%4.54B | -36.59%3.32B | -36.59%3.32B | -36.59%3.32B | -34.83%3.32B | -3.04%5.23B | -3.04%5.23B | -3.04%5.23B | -5.65%5.09B | 0.22%5.4B |
| Cash at the end | 3.11%3.31B | 36.91%4.54B | -28.35%3.11B | -22.89%3.06B | -50.77%3.21B | -34.83%3.32B | -29.54%4.34B | -15.63%3.96B | 0.60%6.52B | -5.65%5.09B |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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