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 | -280.43% | -231.84% | 29.49% | 94.91% | 56.08% |
| Total Depreciation and Amortization | 16.32% | 16.32% | 11.59% | 12.24% | 14.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.54% | 100.59% | 275.07% | 4.01% | -196.44% |
| Change in Net Operating Assets | 78.26% | 78.26% | -129.97% | -154.90% | -128.58% |
| Cash from Operations | 360.10% | -54.51% | 4.45% | -76.15% | -113.76% |
| Capital Expenditure | 70.24% | 74.02% | 15.43% | 21.64% | 35.86% |
| Sale of Property, Plant, and Equipment | -85.56% | -86.66% | -4.17% | -55.02% | 81.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -101.56% | -101.56% | 73.81% |
| Other Investing Activities | -150.22% | -125.83% | -94.64% | -88.26% | 99.68% |
| Cash from Investing | -56.62% | -528.20% | -5,436.57% | -128.74% | 73.49% |
| Total Debt Issued | 4.26% | 33.01% | 20.55% | 22.62% | 27.34% |
| Total Debt Repaid | -12.10% | -6.80% | 6.83% | -9.72% | -44.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -94.30% |
| Repurchase of Common Stock | 20.94% | 20.94% | -354.75% | -354.75% | -1,763.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.69% | 14.84% | 6.04% | 80.02% | 81.30% |
| Other Financing Activities | -64.78% | -66.77% | -20.94% | 380.10% | 395.47% |
| Cash from Financing | -70.48% | 170.25% | 257.81% | 200.85% | 614.13% |
| Foreign Exchange rate Adjustments | 123.08% | 725.78% | -199.55% | -148.94% | -137.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.63% | -991.42% | -51.55% | -87.52% | -850.66% |