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 | 54.27% | -887.74% | -320.56% | 53.26% | 41.80% |
| Total Depreciation and Amortization | -- | 18.80% | -8.93% | 4.18% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.47% | -33.87% | 46.83% | 164.65% | -143.85% |
| Change in Net Operating Assets | -- | 79.70% | 97.73% | -97.83% | -- |
| Cash from Operations | 119.97% | -1,142.41% | 1,967.63% | 868.03% | -175.21% |
| Capital Expenditure | 6.88% | 78.99% | 75.75% | 73.40% | 62.39% |
| Sale of Property, Plant, and Equipment | 3.84% | -93.89% | -- | -94.06% | -45.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.20% | -3,922.05% | -39.43% | -99.28% | -99.43% |
| Cash from Investing | 7.12% | 35.38% | 95.29% | -107.60% | -165.51% |
| Total Debt Issued | 16.03% | 34.42% | 12.65% | -41.07% | 388.89% |
| Total Debt Repaid | -29.50% | -173.99% | -11.79% | 40.91% | -10.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 8.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.07% | 27.40% | 46.79% | -50.45% | -11.65% |
| Other Financing Activities | 334.97% | 106.05% | -90.93% | 99.47% | -- |
| Cash from Financing | -25.41% | -36.53% | -547.06% | 36.24% | 140.48% |
| Foreign Exchange rate Adjustments | 39.19% | 239.49% | -508.85% | 281.92% | -187.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.64% | -302.99% | 213.69% | 13.52% | -47.13% |