Maanshan Iron & Steel Li... (MAANF)
PNK: MAANF
· Real-Time Price · USD
0.21
0.09 (75.00%)
At close: May 01, 2025, 8:00 PM
Maanshan Iron & Steel Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | -1.39B | -833.78M | -311M | 270.21M | 637.66M | -1.73B | -583.45M | -1.5B | -939.08M | 293.07M | 1.25B | -1.19B | 1.88B | 3.13B | 1.51B | 425.39M | 744.91M | 434.94M | 377.41M | -336.36M | 319.85M | 1.06B | 83.75M | 359.84M | 2.15B | 2.01B | 1.42B | 1.39B | 1.1B | 741.65M | 901.75M | 469.46M | 306.68M | 800.92M | -348.16M | |
| n/a | n/a | n/a | 992.7M | 992.7M | 983.89M | -1.84B | 922.05M | 922.05M | 829.41M | 829.41M | 811.06M | 811.06M | 808.3M | 808.3M | 807.41M | 807.41M | 3.16B | -1.56B | 1.56B | n/a | 3.32B | -1.73B | 1.73B | n/a | 3.91B | -2.04B | 2.04B | n/a | 3.61B | -1.92B | 1.92B | n/a | 3.44B | -1.7B | 1.7B | n/a | |
| n/a | n/a | n/a | 11.15M | n/a | 21.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 12.31M | n/a | -10.76M | -922.65K | 922.65K | n/a | 38.96M | -36.29M | 36.29M | n/a | 8.61M | -31.63M | 31.63M | n/a | 334.99K | -10.1M | 10.1M | n/a | 231.77K | -16.19M | 16.19M | n/a | 4.4M | -2.63M | 2.63M | n/a | 5.28M | -10.15M | 10.15M | n/a | 13.6M | -34.16M | 34.16M | n/a | |
| n/a | n/a | 2.83B | 4.38B | -993.55M | -1.1B | 3.49B | -1.3B | -922.05M | 1.5B | -3.52B | 1.88B | -1.25B | 7.49B | -1.88B | -3.13B | -1.51B | -425.39M | -744.91M | -434.94M | -377.41M | 336.36M | -319.85M | -1.06B | -83.75M | -359.84M | -2.15B | -2.01B | -1.42B | -1.39B | -1.1B | -741.65M | -901.75M | -469.46M | -306.68M | -800.92M | 348.16M | |
| n/a | n/a | n/a | n/a | n/a | -164.14M | n/a | n/a | n/a | -2.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 38.92M | n/a | 142.46M | -2.36B | 2.36B | n/a | 453.63M | 2.7B | -2.7B | n/a | -1.97B | 3.95B | -3.95B | n/a | 4.04B | -5.89B | 5.89B | n/a | -8.02B | 6.03B | -6.03B | n/a | -929.98M | -1.4B | 1.4B | n/a | -7.37B | 3.47B | -3.47B | n/a | -13.14B | 2.89B | -2.89B | n/a | |
| n/a | n/a | 1.44B | 2.55B | -1.3B | 152.97M | -71.6M | 253.45M | -583.45M | -1.5B | -939.08M | 293.07M | 1.64B | 5.74B | -247.71M | 9.09B | 2.19B | 317.89M | 1.51B | 4.07B | -3.13B | 5.41B | -512.71M | 5.26B | -2.29B | 5.86B | 3.83B | 3.16B | 633.5M | 2.3B | 732.87M | 304.73M | 1.64B | 2.34B | 1.75B | -1.51B | 2.39B | |
| -542.99M | -726.97M | -162.16M | -217.73M | -575.52M | -3.47B | -676.61M | -792.05M | -1.46B | -2.18B | -1.65B | -2.88B | -1.63B | -3.56B | -1.18B | -1.4B | -1.44B | -2.17B | -1.99B | -1.71B | -1.16B | -2.75B | -455.42M | -991.15M | -651.14M | -1.1B | -314.32M | -904.83M | -249.02M | -518.26M | -32.61M | -672.12M | -326.75M | -475.36M | -625.13M | -526.34M | -504.09M | |
| n/a | n/a | n/a | 17.9M | 43.33M | 244.18M | 937.47M | 1.08B | 75.32M | 396.83M | 334.88M | -50.59M | 246.14M | 97.31M | 56.8M | 1.42B | 1.46B | 332.38M | 91.29M | 1.75B | 1.2B | 47.52M | n/a | 1.01B | 651.6M | 76.39M | 167.16M | 11.98M | 47.58M | -1 | 29.39K | 7.82M | 24.51K | 19.05M | 931.09K | 926.76K | 338.44K | |
| n/a | n/a | n/a | n/a | n/a | -244.18M | -937.47M | 6.46M | -1.82B | -8.84B | -3.07B | -9.83B | -1.13B | -4.56B | -12.62B | -10.25B | -7.96B | -7.56B | -6.51B | -3.83B | -6.29B | -7.72B | -14.97B | -13.39B | -10.05B | -17.25B | -11.24B | -28.91B | -281.21M | -1.8B | 233.77M | 365.89M | -1.55B | 61.53M | -325.72M | -243.58M | -24.15M | |
| n/a | 37.56M | 121.07M | 29.93M | 3.14M | 49.36M | 210.97M | 2.05B | 3.96B | 7.99B | 2.06B | 10.57B | 2.51B | 4.01B | 14.98B | 6.17B | 6.94B | 7.34B | 4.93B | 6.1B | 6.32B | 6.83B | 14.74B | 14.33B | 10.28B | 16.76B | 10.98B | 27.48B | 788.72M | 469.35M | 133.39M | 100.88M | 20.22M | -175.87M | 204.59M | 558.42M | 13M | |
| 54.2M | -1.38B | 20.05M | -14.54M | 9.6M | 210.58M | 13.34M | 1.09M | 2.21B | -19.26M | 19.58M | 56.03M | 246.14M | -44.81M | 73.82M | -1.45B | -1.44B | 38.47M | -57.55M | -1.76B | -1.16B | -19.61M | 2.49M | -1.03B | -651.14M | -156.13M | 35.73M | -190.44M | 247.78M | 242.69M | -18.18M | 131.43M | -202.2M | -314.66M | 283.01M | 490.09M | -354.6M | |
| -488.79M | -2.07B | -21.03M | -184.44M | -522.6M | -3.21B | -452.31M | 2.35B | 755.7M | -2.65B | -2.31B | -2.13B | -6.85M | -4.06B | 1.31B | -5.51B | -2.45B | -2.02B | -3.54B | 555.92M | -1.07B | -3.62B | -689.09M | -73.47M | -413.13M | -1.68B | -368.52M | -2.52B | 553.85M | -1.6B | 316.4M | -66.1M | -2.06B | -885.31M | -462.3M | 279.52M | -869.5M | |
| 1.03B | 1.51B | -750.51M | -851.05M | 1.38B | 2.69B | n/a | -1.6B | -2.71B | 3.47B | 1.25B | 1.02B | -1.77B | -726.92M | -1.58B | -1.4B | 637.7M | 1.14B | -1.55B | -1.68B | 2.95B | 2B | 507.81M | -1.77B | 257.34M | 83.35M | -2.97B | -5.43M | -967.68M | -2.85B | -1.74B | 69.34M | -203.04M | -160.24M | -142.77M | 91.37M | -916.16M | |
| n/a | n/a | n/a | n/a | n/a | -62.13M | 9.8M | -9.8M | n/a | -3.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -134.14M | -116.44M | -143.82M | -156.73M | -165.63M | -155.4M | -273.48M | -100.81M | -141.38M | -2.72B | -2.78B | -75.68M | -141.02M | -93.16M | -1.36B | -168.14M | -174.56M | -221.23M | -705.59M | -203.96M | -154.24M | -262.9M | -2.53B | -381.98M | -58.34M | -600.26M | -1.69B | -111.66M | -168.15M | -348.32M | -257.73M | -221.4M | -101.03M | -99.24M | -454.33M | -255.54M | -153.76M | |
| 18.11M | 267.19M | -5.22M | 127.11M | -7.71M | 90.38M | 477.06M | 368.51M | n/a | 1.91B | -14.06M | 189.4M | n/a | 1.1B | 16.93M | -253.56M | n/a | -85.28M | 7.13M | -194.34M | n/a | -95.14M | 135.54M | -629.76M | n/a | -148.73M | -445.61M | 1B | -3.03M | 3B | -2.6M | 186.35M | 89.45M | -267.12K | -494.56M | 494.56M | n/a | |
| 914.69M | 1.66B | -899.54M | -880.68M | 1.21B | 2.62B | 203.58M | -1.34B | -2.85B | 2.83B | -1.55B | 1.14B | -1.91B | -624.39M | -2.92B | -1.82B | 463.13M | 831.6M | -2.26B | -2.07B | 2.79B | 1.64B | -1.89B | -2.78B | 198.99M | -665.64M | -5.11B | 883.46M | -1.14B | -200.54M | -2B | 34.29M | -214.62M | -259.75M | -1.09B | 330.39M | -1.07B | |
| 676.98M | -1.94B | 316.25M | 1.49B | -431.4M | -482.47M | -306.2M | 1.27B | -413.63M | 880.28M | -1.25B | 803.03M | -294.74M | 921.41M | -1.75B | 1.74B | 188.8M | -939.2M | -4.36B | 2.6B | -1.42B | 3.51B | -3.11B | 2.51B | -2.6B | 3.62B | -1.6B | 1.58B | 14.21M | 410.38M | -915.96M | 262.75M | -650.91M | 1.27B | 255.63M | -867.54M | 468.8M | |
| -278.43M | -2.32B | 1.28B | 2.34B | -1.88B | -3.32B | -748.22M | -538.6M | -2.04B | -3.67B | -2.59B | -2.59B | 3.39M | 2.19B | -1.43B | 7.69B | 749.16M | -1.86B | -482.82M | 2.37B | -4.28B | 2.65B | -968.13M | 4.27B | -2.94B | 4.76B | 3.51B | 2.26B | 384.48M | 1.78B | 700.26M | -367.39M | 1.32B | 1.86B | 1.13B | -2.04B | 1.88B |