Maanshan Iron & Steel Company Limited (0323.HK)
HKD 1.47
(3.52%)
HKD 1.47
(3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Billion | 6.64 Billion | 16.77 Billion | 2.77 Billion | 7.86 Billion | 13.87 Billion |
| Net Income | -1.63 Billion | -819.85 Million | 5.99 Billion | 2.57 Billion | 1.71 Billion | 7.05 Billion |
| Depreciation & Amortization | 3.8 Billion | 3.27 Billion | 3.23 Billion | 3.16 Billion | 3.31 Billion | 3.91 Billion |
| Deferred income taxes | -21.68 Million | -32.82 Million | - | - | - | - |
| Stock-based compensation | 21.68 Million | - | - | - | - | - |
| Change in working capital | -1.1 Billion | 3.56 Billion | 6.78 Billion | -3.25 Billion | 2.38 Billion | 2.69 Billion |
| Other non-cash items | 928.94 Million | 620.76 Million | 768.59 Million | 288.01 Million | 453.4 Million | 201.39 Million |
| Investing Cash Flow | -560.87 Million | -7.09 Billion | -10.72 Billion | -6.08 Billion | -4.79 Billion | -4.01 Billion |
| Investments in PPE | -6.39 Billion | -8.34 Billion | -7.58 Billion | -7.02 Billion | -4.85 Billion | -2.57 Billion |
| Acquisitions | 790.12 Million | 449.76 Million | 187.33 Million | 508.46 Million | 73.15 Million | 303.11 Million |
| Investment purchases | -1.81 Billion | -22.86 Billion | -35.39 Billion | -24.17 Billion | -46.12 Billion | -57.68 Billion |
| Sales/Maturities of investments | 6.26 Billion | 23.12 Billion | 32.08 Billion | 24.69 Billion | 46.17 Billion | 56 Billion |
| Other Investing Activities | 591.88 Million | 533.85 Million | -17.44 Million | -73.7 Million | -60.12 Million | -63.05 Million |
| Financing Cash Flow | -1.36 Billion | 516.56 Million | -4.9 Billion | -708.73 Million | -2.82 Billion | -6.02 Billion |
| Debt repayment | -15.18 Billion | -12.95 Billion | -19.55 Billion | -17.08 Billion | -16.27 Billion | -20.77 Billion |
| Dividends payments | -676.65 Million | -3.14 Billion | -1.6 Billion | -1.28 Billion | -3.23 Billion | -2.57 Billion |
| Common Stock Repurchased | -62.12 Million | -3.86 Million | - | - | - | 17.31 Billion |
| Common Stock Issuance | - | 3.86 Million | - | - | - | 5.62 Million |
| Other Financing Activities | 14.5 Billion | 16.61 Billion | 16.26 Billion | 17.66 Billion | 16.68 Billion | 5.62 Million |
| Accounts receivables | -555.1 Million | -211.96 Million | 918.67 Million | 4.37 Billion | -7.84 Billion | -1.32 Billion |
| Accounts payables | 555.1 Million | 211.96 Million | -918.67 Million | -4.37 Billion | 7.84 Billion | - |
| Inventory | 708.33 Million | 665.59 Million | -2.89 Billion | -337.82 Million | -179.52 Million | 391.82 Million |
| Other working capital | -1.81 Billion | 2.89 Billion | 9.67 Billion | -2.92 Billion | 2.56 Billion | 2.3 Billion |
| Cash at beginning of period | 4.36 Billion | 4.22 Billion | 3.12 Billion | 7.23 Billion | 6.93 Billion | 2.94 Billion |
| Cash at end of period | 4.42 Billion | 4.36 Billion | 4.22 Billion | 3.12 Billion | 7.23 Billion | 6.93 Billion |
| Capital Expenditure | -6.39 Billion | -8.34 Billion | -7.58 Billion | -7.02 Billion | -4.85 Billion | -2.57 Billion |
| Effect of forex changes on cash | -1.78 Million | 77.36 Million | -52.99 Million | -95.91 Million | 55.41 Million | 162.26 Million |
| Net cash flow / Change in cash | 67.85 Million | 137.67 Million | 1.09 Billion | -4.11 Billion | 305.47 Million | 3.99 Billion |
| Free Cash Flow | -4.4 Billion | -1.7 Billion | 9.18 Billion | -4.25 Billion | 3.01 Billion | 11.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -833.78 Million | -310.99 Million | -1.63 Billion | 270.67 Million | 637.66 Million |
| Depreciation & Amortization | - | 1.98 Billion | - | 3.8 Billion | 3.81 Billion | -1.84 Billion |
| Deferred income taxes | - | - | - | -21.68 Million | - | - |
| Stock-based compensation | - | 11.14 Million | - | 21.68 Million | 21.68 Million | - |
| Change in working capital | - | 38.92 Million | - | -1.1 Billion | 142.46 Million | -2.36 Billion |
| Other non-cash items | - | 1.33 Billion | -996.68 Million | 928.94 Million | -4.09 Billion | 3.49 Billion |
| Investing Cash Flow | -21.03 Million | -184.43 Million | -519.45 Million | -560.87 Million | -3.21 Billion | -452.3 Million |
| Investments in PPE | -162.15 Million | -217.73 Million | -575.52 Million | -6.39 Billion | -3.47 Billion | -676.61 Million |
| Acquisitions | - | - | - | 790.12 Million | - | - |
| Investment purchases | - | - | - | -1.81 Billion | - | - |
| Sales/Maturities of investments | 121.07 Million | 29.92 Million | 3.13 Million | 6.26 Billion | 49.35 Million | 210.96 Million |
| Other Investing Activities | 20.04 Million | -14.53 Million | 9.59 Million | 591.88 Million | 210.58 Million | 13.33 Million |
| Financing Cash Flow | -899.54 Million | -880.67 Million | 1.21 Billion | -1.36 Billion | 2.62 Billion | 203.57 Million |
| Debt repayment | -750.5 Million | -844.27 Million | -1.38 Billion | -15.18 Billion | -1.49 Billion | -3.8 Billion |
| Dividends payments | -143.81 Million | -156.73 Million | -165.63 Million | -676.65 Million | -160.98 Million | -273.48 Million |
| Common Stock Repurchased | - | - | - | -62.12 Million | -62.12 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.21 Million | 128.11 Million | -7.7 Million | 14.5 Billion | 4.27 Billion | 4.28 Billion |
| Accounts receivables | - | 149.38 Million | - | -555.1 Million | -555.1 Million | -2.59 Billion |
| Accounts payables | - | - | - | 555.1 Million | - | 922.64 Thousand |
| Inventory | - | -122.76 Million | - | 708.33 Million | 708.33 Million | 230.17 Million |
| Other working capital | - | 12.3 Million | - | -1.81 Billion | -10.76 Million | -922.64 Thousand |
| Cash at beginning of period | 5.28 Billion | 3.79 Billion | 4.42 Billion | 4.36 Billion | 4.91 Billion | 5.21 Billion |
| Cash at end of period | 5.62 Billion | 5.28 Billion | 3.79 Billion | 4.42 Billion | 4.42 Billion | 4.91 Billion |
| Capital Expenditure | -162.15 Million | -217.73 Million | -575.52 Million | -6.39 Billion | -3.47 Billion | -676.61 Million |
| Effect of forex changes on cash | -57.1 Million | 19.73 Million | -21.88 Million | -1.78 Million | -44.61 Million | 14.13 Million |
| Net cash flow / Change in cash | 344.07 Million | 1.49 Billion | -638.56 Million | 67.85 Million | -482.47 Million | -306.2 Million |
| Free Cash Flow | -162.15 Million | 2.31 Billion | -1.88 Billion | -4.4 Billion | -3.31 Billion | -748.21 Million |
9376
6969
300001
UNLRF
7716
WSR