Maanshan Iron & Steel Company Limited (FRA:YM9A)
Germany · Delayed Price · Currency is EUR 0.2860
+0.0060 (2.14%)
At close: Jan 23, 2026
FRA:YM9A Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,041 | -4,659 | -1,327 | -857.62 | 5,332 | 1,983 |
Depreciation & Amortization | 4,512 | 4,512 | 3,812 | 3,281 | 3,232 | 3,165 |
Loss (Gain) From Sale of Assets | 300.32 | 300.32 | -93.86 | -440.34 | -223.74 | -589.07 |
Asset Writedown & Restructuring Costs | 66.34 | 66.34 | - | - | - | 487.22 |
Loss (Gain) From Sale of Investments | -8.41 | -8.41 | -274.88 | -811.36 | -855.64 | 52.41 |
Provision & Write-off of Bad Debts | -32.31 | -32.31 | -37.98 | -34.4 | -2.77 | 48 |
Other Operating Activities | 164.5 | 1,008 | 1,032 | 1,903 | 2,503 | 882.48 |
Change in Accounts Receivable | -1,317 | -1,317 | -555.11 | -211.97 | 918.67 | 4,376 |
Change in Inventory | 1,141 | 1,141 | 708.33 | 665.6 | -2,898 | -337.83 |
Change in Accounts Payable | -58.76 | -58.76 | -1,029 | 3,063 | 8,763 | -7,279 |
Change in Other Net Operating Assets | 0.77 | 0.77 | -10.76 | 38.96 | 8.61 | 0.33 |
Operating Cash Flow | 2,735 | 960.87 | 1,992 | 6,642 | 16,774 | 2,771 |
Operating Cash Flow Growth | 1.22% | -51.76% | -70.01% | -60.41% | 505.46% | -64.78% |
Capital Expenditures | -2,273 | -1,682 | -6,399 | -8,342 | -7,586 | -7,028 |
Sale of Property, Plant & Equipment | 84.19 | 82.93 | 611.05 | 477.5 | 187.33 | 508.46 |
Divestitures | - | - | 770.27 | 449.76 | - | - |
Investment in Securities | -1,775 | -1,371 | 4,321 | -121.89 | -3,553 | 294.12 |
Other Investing Activities | 105.68 | 177.8 | 135.5 | 438.83 | 230.56 | 143.27 |
Investing Cash Flow | -3,858 | -2,793 | -560.87 | -7,098 | -10,722 | -6,082 |
Short-Term Debt Issued | - | - | 500 | - | - | - |
Long-Term Debt Issued | - | 17,497 | 12,655 | 16,958 | 16,619 | 17,988 |
Total Debt Issued | 19,951 | 17,497 | 13,155 | 16,958 | 16,619 | 17,988 |
Long-Term Debt Repaid | - | -16,246 | -15,212 | -12,984 | -19,686 | -17,140 |
Total Debt Repaid | -19,513 | -16,246 | -15,212 | -12,984 | -19,686 | -17,140 |
Net Debt Issued (Repaid) | 438.39 | 1,251 | -2,057 | 3,974 | -3,068 | 848.79 |
Issuance of Common Stock | 2,569 | - | - | 171.86 | - | - |
Repurchase of Common Stock | -56.87 | -56.87 | -62.13 | -3.86 | - | - |
Common Dividends Paid | -506.11 | -582.62 | -676.65 | -3,142 | -1,606 | -1,285 |
Other Financing Activities | 249.95 | 476.75 | 1,435 | -482.95 | -227.25 | -272.5 |
Financing Cash Flow | 2,695 | 1,088 | -1,361 | 516.57 | -4,900 | -708.74 |
Foreign Exchange Rate Adjustments | 31.65 | 2.75 | -1.79 | 77.36 | -53 | -95.92 |
Net Cash Flow | 1,604 | -741.48 | 67.86 | 137.68 | 1,099 | -4,116 |
Free Cash Flow | 462.28 | -721.51 | -4,407 | -1,700 | 9,188 | -4,257 |
Free Cash Flow Margin | 0.59% | -0.88% | -4.46% | -1.67% | 8.07% | -5.22% |
Free Cash Flow Per Share | 0.06 | -0.09 | -0.57 | -0.22 | 1.19 | -0.55 |
Cash Interest Paid | - | - | 48.66 | 166.5 | 179.3 | 144.51 |
Cash Income Tax Paid | 927.52 | 298.16 | 590.55 | 638.76 | 3,234 | 2,269 |
Levered Free Cash Flow | -1,364 | 2,143 | -8,971 | 5,160 | 6,505 | -3,466 |
Unlevered Free Cash Flow | -1,026 | 2,514 | -8,655 | 5,456 | 6,913 | -3,064 |
Change in Working Capital | -226.08 | -226.08 | -1,118 | 3,602 | 6,790 | -3,258 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.