Cash Flow Angang Steel Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-4,846.00
-8,237.00
-4,936.00
-586.00
10,414.00
2,485.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,419.00
2,114.00
2,272.00
3,683.00
852.00
3,934.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,538.00
-418.00
2,102.00
7,501.00
15,909.00
11,402.00
Cash Flow from Investing Activities
-4,776.00
-4,397.00
-3,541.00
-4,831.00
-5,417.00
-4,250.00
Cash Flow from Financing Activities
1,551.00
6,144.00
-713.00
-3,024.00
-10,478.00
-6,411.00
Net Cash Inflow / Outflow
-685.00
1,328.00
-2,116.00
-354.00
14.00
739.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
36.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Angang Steel Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4846.73494375941
797.621389184921
-5,643.00
-707.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1419.64109227592
-478.452668321476
1,897.00
396.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2538.86921086167
1592.70174011224
946.00
59.41%
Cash Flow from Investing Activities
-4776.24092466244
-2966.47508547018
-1,810.00
-61.01%
Cash Flow from Financing Activities
1551.95294350408
1710.55797933204
-159.00
-9.27%
Net Cash Inflow / Outflow
-685.418770296699
322.436389779432
-1,007.00
-312.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-14.3482441946603
14.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 706.64% vs -119.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,538.87
-418.51
706.64%
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