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 | -624.43M | -647.94M | -315.15M | -32.93M | -164.14M |
| Total Depreciation and Amortization | 624.04M | 624.04M | 524.77M | 547.50M | 536.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.19M | 187.18M | 319.08M | 107.69M | -362.13M |
| Change in Net Operating Assets | -31.51M | -31.51M | -154.90M | -442.97M | -144.91M |
| Cash from Operations | 350.28M | 131.77M | 373.80M | 179.28M | -134.68M |
| Capital Expenditure | -228.43M | -233.94M | -613.80M | -684.57M | -767.54M |
| Sale of Property, Plant, and Equipment | 11.76M | 11.53M | 43.28M | 42.33M | 81.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2.75M | -2.75M | 110.01M |
| Other Investing Activities | -166.45M | -165.86M | 27.59M | 39.80M | 331.45M |
| Cash from Investing | -383.12M | -388.28M | -545.68M | -605.19M | -244.61M |
| Total Debt Issued | 18.40B | 17.50B | 16.06B | 15.68B | 17.65B |
| Total Debt Repaid | -17.50B | -16.25B | -13.60B | -13.15B | -15.62B |
| Issuance of Common Stock | -- | -- | -- | 9.80M | 9.80M |
| Repurchase of Common Stock | -56.87M | -56.87M | -62.13M | -62.13M | -71.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.36M | -80.99M | -87.10M | -104.77M | -97.51M |
| Other Financing Activities | 502.57M | 476.75M | 286.66M | 1.44B | 1.43B |
| Cash from Financing | 108.95M | 151.79M | 284.42M | 438.18M | 369.07M |
| Foreign Exchange rate Adjustments | 1.51M | 320.40K | -14.48M | -4.55M | -6.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.62M | -104.40M | 98.07M | 7.73M | -16.78M |