M
Maanshan Iron & Steel Co Ltd
SSE:600808
Maanshan Iron & Steel Co Ltd
SSE:600808
Price:
2.32
CNY
-2.52%
Market Closed
Market Cap:
13.8B
CNY
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Alert
Maanshan Iron & Steel Co Ltd
2.32
-0.06 (-2.52%)
| 52 Week Range |
1.77
2.82
|
| Price Target |
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Walmart Inc
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Fiverr International Ltd
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Western Alliance Bancorp
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Maanshan Iron & Steel Co Ltd
Cash Flow Statement
Cash Flow Statement
Maanshan Iron & Steel Co Ltd
Maanshan Iron & Steel Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 708)
|
(2 043)
|
(2 104)
|
(2 369)
|
(1 844)
|
(1 789)
|
(1 401)
|
(1 548)
|
(1 696)
|
(1 975)
|
(2 448)
|
(2 587)
|
(3 527)
|
(2 399)
|
(3 618)
|
(3 476)
|
(3 727)
|
(3 909)
|
(3 382)
|
(3 464)
|
(2 270)
|
(2 796)
|
(2 002)
|
(1 555)
|
(1 629)
|
(2 269)
|
(2 302)
|
(2 938)
|
(4 248)
|
(3 234)
|
(3 218)
|
(2 966)
|
(620)
|
(639)
|
(405)
|
910
|
1
|
(591)
|
(366)
|
(983)
|
(653)
|
|
| Change in Working Capital |
(8 696)
|
(4 746)
|
(3 921)
|
(3 559)
|
(3 275)
|
(3 658)
|
(2 793)
|
(5 187)
|
(5 023)
|
(1 748)
|
(2 725)
|
(2 373)
|
(2 584)
|
(6 579)
|
(6 661)
|
(6 209)
|
(7 039)
|
(4 468)
|
(4 389)
|
(2 190)
|
(3 444)
|
(1 106)
|
(3 717)
|
(5 023)
|
(3 305)
|
(9 843)
|
(4 753)
|
(4 084)
|
(3 899)
|
(1 957)
|
(4 003)
|
(7 647)
|
(4 279)
|
(4 654)
|
(2 416)
|
(1 052)
|
(4 862)
|
(2 662)
|
(5 033)
|
(3 947)
|
(3 289)
|
|
| Cash from Operating Activities |
3 919
N/A
|
2 913
-26%
|
5 736
+97%
|
6 153
+7%
|
3 034
-51%
|
5 865
+93%
|
5 950
+1%
|
1 764
-70%
|
5 111
+190%
|
4 620
-10%
|
3 880
-16%
|
5 553
+43%
|
5 022
-10%
|
4 490
-11%
|
3 478
-23%
|
7 263
+109%
|
9 816
+35%
|
13 870
+41%
|
10 948
-21%
|
12 610
+15%
|
7 499
-41%
|
7 866
+5%
|
7 028
-11%
|
5 839
-17%
|
8 682
+49%
|
2 771
-68%
|
8 092
+192%
|
13 106
+62%
|
11 351
-13%
|
16 774
+48%
|
16 218
-3%
|
8 872
-45%
|
11 748
+32%
|
6 642
-43%
|
6 661
+0%
|
5 174
-22%
|
2 474
-52%
|
1 992
-19%
|
(973)
N/A
|
1 309
N/A
|
2 703
+106%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 037)
|
(2 599)
|
(2 460)
|
(3 061)
|
(872)
|
(2 773)
|
(2 493)
|
(2 472)
|
(3 839)
|
(2 131)
|
(1 954)
|
(2 100)
|
(1 441)
|
(1 485)
|
(1 407)
|
(1 640)
|
(1 987)
|
(2 572)
|
(2 974)
|
(3 060)
|
(3 202)
|
(4 852)
|
(5 358)
|
(6 074)
|
(7 608)
|
(7 028)
|
(7 316)
|
(7 010)
|
(6 204)
|
(7 586)
|
(7 775)
|
(9 255)
|
(9 723)
|
(8 342)
|
(8 166)
|
(6 078)
|
(5 103)
|
(6 399)
|
(5 517)
|
(4 942)
|
(4 428)
|
|
| Other Items |
5 442
|
3 926
|
1 178
|
1 001
|
(138)
|
(848)
|
(1 116)
|
(160)
|
(25)
|
193
|
(1 178)
|
(1 377)
|
(1 256)
|
(1 930)
|
609
|
(1 665)
|
(1 950)
|
(1 440)
|
(2 005)
|
581
|
348
|
59
|
(96)
|
1 248
|
(66)
|
946
|
(145)
|
(6 518)
|
(2 480)
|
(3 135)
|
(500)
|
4 359
|
1 211
|
1 244
|
1 831
|
4 223
|
5 105
|
5 838
|
3 681
|
574
|
490
|
|
| Cash from Investing Activities |
2 405
N/A
|
1 326
-45%
|
(1 283)
N/A
|
(2 061)
-61%
|
(1 011)
+51%
|
(3 621)
-258%
|
(3 610)
+0%
|
(2 632)
+27%
|
(3 863)
-47%
|
(1 938)
+50%
|
(3 131)
-62%
|
(3 477)
-11%
|
(2 698)
+22%
|
(3 414)
-27%
|
(797)
+77%
|
(3 303)
-314%
|
(3 937)
-19%
|
(4 012)
-2%
|
(4 979)
-24%
|
(2 481)
+50%
|
(2 853)
-15%
|
(4 793)
-68%
|
(5 455)
-14%
|
(4 825)
+12%
|
(7 674)
-59%
|
(6 082)
+21%
|
(7 459)
-23%
|
(13 529)
-81%
|
(8 684)
+36%
|
(10 722)
-23%
|
(8 277)
+23%
|
(4 896)
+41%
|
(8 511)
-74%
|
(7 098)
+17%
|
(6 335)
+11%
|
(1 854)
+71%
|
2
N/A
|
(561)
N/A
|
(1 836)
-227%
|
(4 369)
-138%
|
(3 937)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 234)
|
(1 974)
|
2 622
|
(861)
|
(3 650)
|
(479)
|
(630)
|
(2 235)
|
(1 654)
|
(1 128)
|
(415)
|
(437)
|
(2 029)
|
(1 723)
|
(2 488)
|
(1 562)
|
(2 795)
|
(2 858)
|
(1 633)
|
(4 299)
|
(842)
|
1 112
|
3 801
|
3 788
|
1 748
|
903
|
(1 405)
|
(1 121)
|
(1 149)
|
(2 938)
|
(5 341)
|
(2 896)
|
(68)
|
3 455
|
2 511
|
(138)
|
(1 798)
|
(2 030)
|
2 062
|
2 822
|
2 481
|
|
| Cash Paid for Dividends |
(1 450)
|
(1 401)
|
(1 408)
|
(1 416)
|
(1 275)
|
(1 081)
|
(982)
|
(1 090)
|
(1 074)
|
(963)
|
(911)
|
(902)
|
(707)
|
(956)
|
(1 025)
|
(890)
|
(2 769)
|
(2 573)
|
(3 062)
|
(3 867)
|
(3 724)
|
(3 233)
|
(3 329)
|
(2 617)
|
(1 327)
|
(1 285)
|
(1 306)
|
(1 270)
|
(1 920)
|
(1 606)
|
(1 572)
|
(1 480)
|
(2 908)
|
(3 142)
|
(3 142)
|
(3 181)
|
(657)
|
(677)
|
(701)
|
(743)
|
(627)
|
|
| Other |
0
|
30
|
0
|
0
|
0
|
5
|
0
|
500
|
0
|
0
|
585
|
301
|
301
|
303
|
0
|
2
|
0
|
(597)
|
0
|
(184)
|
(564)
|
(702)
|
0
|
(693)
|
(319)
|
(327)
|
0
|
(400)
|
(377)
|
(357)
|
0
|
63
|
32
|
204
|
0
|
420
|
1 307
|
1 346
|
1 338
|
1 076
|
198
|
|
| Cash from Financing Activities |
(2 452)
N/A
|
(3 344)
-36%
|
(3 801)
-14%
|
(2 246)
+41%
|
(4 894)
-118%
|
(1 555)
+68%
|
(1 606)
-3%
|
(2 826)
-76%
|
(2 722)
+4%
|
(2 091)
+23%
|
(1 236)
+41%
|
(1 531)
-24%
|
(2 436)
-59%
|
(2 377)
+2%
|
(3 301)
-39%
|
(2 452)
+26%
|
(5 563)
-127%
|
(6 027)
-8%
|
(4 689)
+22%
|
(8 351)
-78%
|
(5 130)
+39%
|
(2 823)
+45%
|
(230)
+92%
|
478
N/A
|
102
-79%
|
(709)
N/A
|
(3 038)
-328%
|
(2 790)
+8%
|
(3 445)
-23%
|
(4 900)
-42%
|
(7 270)
-48%
|
(4 312)
+41%
|
(2 943)
+32%
|
517
N/A
|
(427)
N/A
|
(2 899)
-579%
|
(1 148)
+60%
|
(1 361)
-19%
|
2 699
N/A
|
3 155
+17%
|
2 052
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
1
|
(54)
|
(112)
|
(53)
|
147
|
223
|
225
|
330
|
186
|
145
|
102
|
76
|
(82)
|
(98)
|
(34)
|
(19)
|
162
|
98
|
148
|
76
|
55
|
140
|
79
|
44
|
(96)
|
(99)
|
(149)
|
16
|
(53)
|
(56)
|
11
|
(115)
|
77
|
120
|
66
|
103
|
(2)
|
(47)
|
(33)
|
(104)
|
|
| Net Change in Cash |
3 858
N/A
|
896
-77%
|
598
-33%
|
1 734
+190%
|
(2 924)
N/A
|
836
N/A
|
957
+14%
|
(3 469)
N/A
|
(1 144)
+67%
|
777
N/A
|
(342)
N/A
|
647
N/A
|
(36)
N/A
|
(1 383)
-3 742%
|
(718)
+48%
|
1 474
N/A
|
297
-80%
|
3 993
+1 244%
|
1 378
-65%
|
1 926
+40%
|
(408)
N/A
|
305
N/A
|
1 483
+386%
|
1 571
+6%
|
1 154
-27%
|
(4 116)
N/A
|
(2 504)
+39%
|
(3 361)
-34%
|
(762)
+77%
|
1 099
N/A
|
616
-44%
|
(325)
N/A
|
179
N/A
|
138
-23%
|
19
-86%
|
486
+2 487%
|
1 431
+194%
|
68
-95%
|
(157)
N/A
|
63
N/A
|
713
+1 035%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
882
N/A
|
314
-64%
|
3 276
+943%
|
3 092
-6%
|
2 162
-30%
|
3 092
+43%
|
3 457
+12%
|
(708)
N/A
|
1 272
N/A
|
2 489
+96%
|
1 926
-23%
|
3 453
+79%
|
3 581
+4%
|
3 005
-16%
|
2 071
-31%
|
5 623
+172%
|
7 829
+39%
|
11 298
+44%
|
7 974
-29%
|
9 550
+20%
|
4 297
-55%
|
3 014
-30%
|
1 670
-45%
|
(235)
N/A
|
1 074
N/A
|
(4 257)
N/A
|
776
N/A
|
6 095
+685%
|
5 147
-16%
|
9 188
+79%
|
8 443
-8%
|
(382)
N/A
|
2 025
N/A
|
(1 700)
N/A
|
(1 505)
+11%
|
(904)
+40%
|
(2 629)
-191%
|
(4 407)
-68%
|
(6 489)
-47%
|
(3 633)
+44%
|
(1 725)
+53%
|
|
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