Maanshan Iron & Steel Company Limited (HKG: 0323)
Hong Kong
· Delayed Price · Currency is HKD 1.510
+0.140 (10.22%)
Jan 6, 2025, 4:08 PM HKT
Maanshan Iron & Steel Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,264 | -1,327 | -857.62 | 5,332 | 1,983 | 1,128 | Upgrade
|
| Depreciation & Amortization | 3,812 | 3,812 | 3,281 | 3,232 | 3,165 | 3,319 | Upgrade
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| Loss (Gain) From Sale of Assets | -93.86 | -93.86 | -440.34 | -223.74 | -589.07 | 77.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 487.22 | 138.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -274.88 | -274.88 | -811.36 | -855.64 | 52.41 | -825.55 | Upgrade
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| Provision & Write-off of Bad Debts | -37.98 | -37.98 | -34.4 | -2.77 | 48 | 16.37 | Upgrade
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| Other Operating Activities | 2,679 | 1,032 | 1,903 | 2,503 | 882.48 | 1,630 | Upgrade
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| Change in Accounts Receivable | -555.11 | -555.11 | -211.97 | 918.67 | 4,376 | -7,844 | Upgrade
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| Change in Inventory | 708.33 | 708.33 | 665.6 | -2,898 | -337.83 | -179.53 | Upgrade
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| Change in Accounts Payable | -1,029 | -1,029 | 3,063 | 8,763 | -7,279 | 10,348 | Upgrade
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| Change in Other Net Operating Assets | -10.76 | -10.76 | 38.96 | 8.61 | 0.33 | 0.23 | Upgrade
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| Operating Cash Flow | 2,703 | 1,992 | 6,642 | 16,774 | 2,771 | 7,866 | Upgrade
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| Operating Cash Flow Growth | 9.23% | -70.01% | -60.41% | 505.46% | -64.78% | -43.29% | Upgrade
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| Capital Expenditures | -4,428 | -6,399 | -8,342 | -7,586 | -7,028 | -4,852 | Upgrade
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| Sale of Property, Plant & Equipment | 312.26 | 611.05 | 477.5 | 187.33 | 508.46 | 73.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -13.06 | Upgrade
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| Divestitures | -19.85 | 770.27 | 449.76 | - | - | - | Upgrade
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| Investment in Securities | 96.78 | 4,321 | -121.89 | -3,553 | 294.12 | -227.46 | Upgrade
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| Other Investing Activities | 101.24 | 135.5 | 438.83 | 230.56 | 143.27 | 226.12 | Upgrade
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| Investing Cash Flow | -3,937 | -560.87 | -7,098 | -10,722 | -6,082 | -4,793 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,166 | 16,958 | 16,619 | 17,988 | 17,392 | Upgrade
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| Total Debt Issued | 16,567 | 13,666 | 16,958 | 16,619 | 17,988 | 17,392 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -79.13 | Upgrade
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| Long-Term Debt Repaid | - | -15,212 | -12,984 | -19,686 | -17,140 | -16,317 | Upgrade
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| Total Debt Repaid | -13,601 | -15,212 | -12,984 | -19,686 | -17,140 | -16,396 | Upgrade
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| Net Debt Issued (Repaid) | 2,966 | -1,546 | 3,974 | -3,068 | 848.79 | 995.78 | Upgrade
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| Issuance of Common Stock | - | - | 171.86 | - | - | - | Upgrade
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| Repurchase of Common Stock | -62.13 | -62.13 | -3.86 | - | - | - | Upgrade
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| Common Dividends Paid | -627.17 | -676.65 | -3,142 | -1,606 | -1,285 | -3,233 | Upgrade
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| Other Financing Activities | -224.46 | 923.56 | -482.95 | -227.25 | -272.5 | -585.89 | Upgrade
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| Financing Cash Flow | 2,052 | -1,361 | 516.57 | -4,900 | -708.74 | -2,823 | Upgrade
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| Foreign Exchange Rate Adjustments | -103.87 | -1.79 | 77.36 | -53 | -95.92 | 55.42 | Upgrade
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| Net Cash Flow | 713.13 | 67.86 | 137.68 | 1,099 | -4,116 | 305.47 | Upgrade
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| Free Cash Flow | -1,725 | -4,407 | -1,700 | 9,188 | -4,257 | 3,014 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -73.32% | Upgrade
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| Free Cash Flow Margin | -1.99% | -4.45% | -1.66% | 8.07% | -5.22% | 3.85% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.57 | -0.22 | 1.19 | -0.55 | 0.39 | Upgrade
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| Cash Interest Paid | - | 48.66 | 166.5 | 179.3 | 144.51 | 115.08 | Upgrade
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| Cash Income Tax Paid | 653.34 | 590.55 | 638.76 | 3,234 | 2,269 | 2,796 | Upgrade
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| Levered Free Cash Flow | -3,487 | -8,979 | 5,160 | 6,505 | -3,466 | 1,712 | Upgrade
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| Unlevered Free Cash Flow | -3,113 | -8,663 | 5,456 | 6,913 | -3,064 | 2,204 | Upgrade
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| Change in Net Working Capital | 957.78 | 5,045 | -11,169 | -6,848 | 1,093 | -1,828 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.