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 | 93.29% | -52.08% | -68.65% | -165.79% | -215.55% |
| Total Depreciation and Amortization | -- | 326.15% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.78% | -178.65% | 259.31% | 232.88% | 64.35% |
| Change in Net Operating Assets | -- | -369.17% | -201.16% | -- | -- |
| Cash from Operations | 116.47% | -219.62% | -47.27% | 292.23% | -959.72% |
| Capital Expenditure | 26.13% | -346.16% | 24.66% | 62.49% | 83.33% |
| Sale of Property, Plant, and Equipment | 203.47% | 116.06% | -61.34% | -59.03% | -82.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.63% | -1,105.05% | 782.69% | 19.80% | -64.04% |
| Cash from Investing | 76.63% | -9,685.06% | 88.46% | 64.80% | 83.74% |
| Total Debt Issued | 16.57% | 66.26% | 19.39% | -49.85% | 35.05% |
| Total Debt Repaid | -32.74% | 2.13% | -19.57% | 16.64% | -180.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.93% | 19.43% | 7.18% | 6.19% | -3.47% |
| Other Financing Activities | -95.10% | 220.66% | 155,966.17% | 99.04% | -104.30% |
| Cash from Financing | -45.43% | 283.41% | -3.32% | -172.13% | -53.56% |
| Foreign Exchange rate Adjustments | -121.50% | 208.07% | -392.70% | 189.40% | 50.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.56% | -660.27% | -76.64% | 331.35% | -33.11% |