Maanshan Iron & Steel Company Limited
MAANF
$0.33
$0.10546.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.81M | -295.31M | -194.18M | -115.14M | -43.32M |
| Total Depreciation and Amortization | -- | 627.20M | -277.34M | 274.17M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.18M | -521.32M | 662.85M | 184.48M | -138.83M |
| Change in Net Operating Assets | -- | -31.43M | -6.70M | 6.62M | -- |
| Cash from Operations | 36.37M | -220.85M | 184.63M | 350.13M | -182.15M |
| Capital Expenditure | -74.65M | -101.06M | -22.65M | -30.07M | -80.16M |
| Sale of Property, Plant, and Equipment | 6.27M | 2.07M | 955.80K | 2.47M | 6.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | -188.52M | 18.76M | 2.13M | 1.77M |
| Cash from Investing | -67.20M | -287.51M | -2.94M | -25.47M | -72.35M |
| Total Debt Issued | 6.56B | 5.63B | 3.38B | 2.83B | 5.65B |
| Total Debt Repaid | -5.53B | -4.16B | -4.25B | -3.56B | -4.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -56.87M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.44M | -16.19M | -20.09M | -21.64M | -23.07M |
| Other Financing Activities | 18.11M | 369.35M | 115.19M | -73.90K | -7.71M |
| Cash from Financing | 125.75M | 230.46M | -125.66M | -121.61M | 168.60M |
| Foreign Exchange rate Adjustments | -1.85M | 8.62M | -7.98M | 2.73M | -3.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.07M | -269.28M | 48.06M | 205.77M | -88.95M |