Maanshan Iron & Steel Company Limited (SHA:600808)
China flag China · Delayed Price · Currency is CNY
3.130
-0.040 (-1.26%)
Apr 2, 2025, 2:45 PM CST

SHA:600808 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,659-1,327-857.625,3321,983
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Depreciation & Amortization
4,5123,8123,2813,2323,165
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Loss (Gain) From Sale of Assets
300.32-93.86-440.34-223.74-589.07
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Asset Writedown & Restructuring Costs
934.84---487.22
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Loss (Gain) From Sale of Investments
-8.41-274.88-811.36-855.6452.41
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Provision & Write-off of Bad Debts
-32.31-37.98-34.4-2.7748
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Other Operating Activities
139.911,0321,9032,503882.48
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Change in Accounts Receivable
-1,317-555.11-211.97918.674,376
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Change in Inventory
1,141708.33665.6-2,898-337.83
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Change in Accounts Payable
-58.76-1,0293,0638,763-7,279
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Change in Other Net Operating Assets
0.77-10.7638.968.610.33
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Operating Cash Flow
960.871,9926,64216,7742,771
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Operating Cash Flow Growth
-51.76%-70.01%-60.41%505.46%-64.78%
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Capital Expenditures
--6,399-8,342-7,586-7,028
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Sale of Property, Plant & Equipment
82.93611.05477.5187.33508.46
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Divestitures
-770.27449.76--
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Investment in Securities
-3,0544,321-121.89-3,553294.12
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Other Investing Activities
177.8135.5438.83230.56143.27
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Investing Cash Flow
-2,793-560.87-7,098-10,722-6,082
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Short-Term Debt Issued
-500---
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Long-Term Debt Issued
17,49713,16616,95816,61917,988
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Total Debt Issued
17,49713,66616,95816,61917,988
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Long-Term Debt Repaid
-16,200-15,212-12,984-19,686-17,140
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Total Debt Repaid
-16,200-15,212-12,984-19,686-17,140
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Net Debt Issued (Repaid)
1,296-1,5463,974-3,068848.79
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Issuance of Common Stock
--171.86--
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Repurchase of Common Stock
--62.13-3.86--
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Common Dividends Paid
-594.56-676.65-3,142-1,606-1,285
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Other Financing Activities
386.53923.56-482.95-227.25-272.5
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Financing Cash Flow
1,088-1,361516.57-4,900-708.74
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Foreign Exchange Rate Adjustments
2.75-1.7977.36-53-95.92
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Net Cash Flow
-741.4867.86137.681,099-4,116
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Free Cash Flow
960.87-4,407-1,7009,188-4,257
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Free Cash Flow Margin
1.17%-4.46%-1.67%8.07%-5.22%
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Free Cash Flow Per Share
0.13-0.57-0.221.19-0.55
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Cash Interest Paid
-48.66166.5179.3144.51
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Cash Income Tax Paid
-590.55638.763,2342,269
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Levered Free Cash Flow
4,330-8,9795,1606,505-3,466
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Unlevered Free Cash Flow
4,701-8,6635,4566,913-3,064
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Change in Net Working Capital
-2,0475,045-11,169-6,8481,093
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.