Angang Steel Cash Flow - Annual (OTCMKTS:ANGGY)

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$39.18 $0 (0%) ANGGY stock closing price Apr 03, 2018 (Closing)

The Angang Steel cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Angang Steel debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Angang Steel revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Angang Steel stock analysis. Angang Steel generated $347.9M cash from operating activities in 2014. The cash from operating activities for Angang Steel is $ 2014, which saw a decrease from previous year.

View details of Angang Steel cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
Net Income Cash Flow
----
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net347.9M1.7B230.59M722.76M
Net Cash from (used by) Operating Activities
347.9M1.7B230.59M722.76M
Increase (Decrease) in Prop Plant And Equipment-718.27M-511.81M-462.13M-852.96M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-22.62M46.69M19.67M-13.33M
Other Cash Inflow (Outflow) from Investment Activities20.51M48.13M5.71M6.66M
Net Cash from (used by) Investment Activities
-720.39M-416.99M-436.74M-859.63M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities4.07B-1.37B476.89M-
Increase (Decrease) in Bank & Other Borrowings---3.79B
Payment of Dividends & Other Cash Distributions-266.34M-234.73M364.69M410.59M
Other Cash from (used by) Financing Activities-3.33B--681.77M-4.26B
Net Cash from (used by) Financing Activities
467.88M-1.61B159.81M-66.18M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
95.4M-321.51M-46.34M-203.05M
Cash & Equivalents at Beginning of Year183.31M502.8M371.51M565.9M
Cash & Equivalents at Year End278.71M181.28M325.17M362.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Angang Steel stock price history provides the price history of a stock, Angang Steel stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Angang Steel saw a positive change in Net Change in Cash and Cash Equivalents of $95.4M in 2014. Apart from the Angang Steel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Angang Steel gained $347.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-720.39M for ANGGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Angang Steel earned $467.88M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Angang Steel Cash Flow