Maanshan Iron & Steel Li... (MAANF)

PNK: MAANF · Real-Time Price · USD

0.21

-0.01 (-2.33%)

At close: Apr 30, 2025, 8:00 PM

Maanshan Iron & Steel Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.98B	-1.64B	-819.85M	5.99B	2.58B	1.71B	7.06B	5.07B	1.26B
Depreciation & Amortization	4.51B	3.81B	3.28B	3.23B	3.16B	3.32B	3.91B	3.61B	3.44B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-50.83M	-231.4M	46.81M	-2.78M	-18M	56.91M	2.31B	-4.42B	3.89B
Other Non-Cash Items	1.66B	1.16B	541.12M	768.59M	288.02M	453.4M	201.4M	1.13B	1.56B
Deferred Income Tax	n/a	-231.4M	46.81M	-2.78M	-18M	56.91M	196.55M	-136.58M	-15.33M
Change in Working Capital	-226.85M	-1.11B	3.56B	6.78B	-3.26B	2.38B	2.7B	-5.32B	-1.63B
Operating Cash Flow	960.87M	1.99B	6.64B	16.77B	2.77B	7.87B	13.87B	4.49B	4.62B
Capital Expenditures	-1.68B	-6.4B	-8.34B	-7.59B	-7.03B	-4.85B	-2.57B	-1.48B	-2.13B
Cash Acquisitions	n/a	790.12M	449.76M	187.33M	508.46M	73.15M	303.11M	4.85M	21.24M
Purchase of Investments	-1.38B	-1.81B	-22.87B	-35.39B	-24.18B	-46.13B	-57.69B	-2.75B	-531.91M
Sales Maturities Of Investments	191.7M	6.13B	23.13B	32.09B	24.69B	46.17B	56.01B	723.84M	600.14M
Other Investing Acitivies	77.44M	726.7M	533.86M	-17.44M	-73.71M	-60.13M	-63.06M	91.53M	103.84M
Investing Cash Flow	-2.79B	-560.87M	-7.1B	-10.72B	-6.08B	-4.79B	-4.01B	-3.41B	-1.94B
Debt Repayment	1.3B	-2.03B	3.45B	-3.07B	903.28M	1.07B	-3.86B	-4.72B	-1.13B
Common Stock Repurchased	n/a	-62.13M	-3.86M	n/a	n/a	n/a	17.31B	n/a	n/a
Dividend Paid	-582.62M	-676.65M	-2.72B	-1B	-616.05M	-2.39B	-2.57B	-928.47M	-962.87M
Other Financial Acitivies	374.59M	1.35B	203.89M	-227.25M	-326.98M	-665.03M	403.18M	3.28B	-267.12K
Financial Cash Flow	1.09B	-1.36B	516.57M	-4.9B	-708.74M	-2.82B	-6.03B	-2.38B	-2.09B
Net Cash Flow	-741.48M	67.86M	137.68M	1.1B	-4.12B	305.47M	3.99B	-1.38B	777.72M
Free Cash Flow	-721.51M	-4.41B	-1.7B	9.19B	-4.26B	3.01B	11.3B	3.01B	2.49B