Angang Steel Co Ltd Class A (000898) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Angang Steel Company Limited engages in the production, processing, and sale of steel products in the People's Republic of China and internationally.

Total Cash From Operating Activities Chart for Angang Steel Co Ltd Class A

Angang Steel Co Ltd Class A (000898) operating cash flow for FY2025 was CNY 1.8B. Angang Steel Co Ltd Class A's operating cash flow grew from CNY 921.3M in 1998 to CNY 1.8B in 2025 (94.1% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -29.0%, 10-year CAGR of -10.0%, 20-year CAGR of -1.8%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥19.30B
Implied Share Price
¥2.43
Enterprise Value
¥27.62B
Revenue (TTM)
¥93.34B
EBITDA
-¥1.33B
Profit Margin
-5.36%
Trailing P/E
—
Forward P/E
17.51
Price/Book (MRQ)
0.46
Price/Sales (TTM)
0.21
EV/EBITDA
431.63
EV/Revenue
0.30
Dividend Yield
—
Book Value
¥4.44
Free Cash Flow (FY2025)
-¥2.85B
Free Cash Flow Yield
-14.75%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.