Angang Steel Co., Ltd. (ANGGF)
0.1485
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Angang Steel Cash from Operations (Quarterly) : 239.02M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 239.02M |
| March 31, 2026 | 68.17M |
| December 31, 2025 | -12.27M |
| September 30, 2025 | 218.98M |
| June 30, 2025 | 69.44M |
| March 31, 2025 | 52.36M |
| December 31, 2024 | -57.46M |
| September 30, 2024 | -121.35M |
| June 30, 2024 | 20.31M |
| March 31, 2024 | 97.80M |
| December 31, 2023 | -162.20M |
| September 30, 2023 | 48.55M |
| June 30, 2023 | 3.090M |
| March 31, 2023 | 373.57M |
| December 31, 2022 | -32.88M |
| September 30, 2022 | 271.79M |
| June 30, 2022 | 358.03M |
| March 31, 2022 | 311.09M |
| December 31, 2021 | 461.10M |
| September 30, 2021 | 240.47M |
| June 30, 2021 | 1.070B |
| March 31, 2021 | 292.93M |
| December 31, 2020 | 630.70M |
| September 30, 2020 | 215.07M |
| June 30, 2020 | 1.126B |
| Date | Value |
|---|---|
| March 31, 2020 | -439.04M |
| December 31, 2019 | 525.50M |
| September 30, 2019 | 348.17M |
| June 30, 2019 | 283.83M |
| March 31, 2019 | 298.71M |
| December 31, 2018 | 65.19M |
| September 30, 2018 | 772.45M |
| June 30, 2018 | 510.36M |
| March 31, 2018 | -91.05M |
| December 31, 2017 | 481.16M |
| September 30, 2017 | 434.98M |
| June 30, 2017 | 64.74M |
| March 31, 2017 | 63.44M |
| December 31, 2016 | 145.88M |
| September 30, 2016 | 275.37M |
| June 30, 2016 | 495.37M |
| March 31, 2016 | -211.71M |
| December 31, 2015 | -10.63M |
| September 30, 2015 | 537.67M |
| June 30, 2015 | 136.12M |
| March 31, 2015 | 253.82M |
| December 31, 2014 | -8.408M |
| September 30, 2014 | 137.74M |
| June 30, 2014 | 137.32M |
| March 31, 2014 | 171.27M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Maanshan Iron & Steel Co., Ltd. | 366.91M |
| Ampco-Pittsburgh Corp. | 0.286M |
| Commercial Metals Co. | 232.57M |
| Nucor Corp. | 1.40B |
| POSCO Holdings, Inc. | 724.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -285.30M |
| Cash from Financing (Quarterly) | 181.86M |
| Free Cash Flow | -209.02M |
| Free Cash Flow Per Share (Quarterly) | 0.0084 |
| Free Cash Flow to Equity (Quarterly) | -510.25M |
| Free Cash Flow to Firm (Quarterly) | 100.15M |
| Free Cash Flow Yield | -15.02% |