323 — Maanshan Iron & Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.83bn
- HK$40.85bn
- CNY98.94bn
Annual cashflow statement for Maanshan Iron & Steel Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,106 | -9,843 | -1,957 | -4,654 | -2,662 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,866 | 2,771 | 16,774 | 6,642 | 1,992 |
| Capital Expenditures | -4,852 | -7,028 | -7,586 | -8,342 | -6,399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.8 | 946 | -3,135 | 1,244 | 5,838 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,793 | -6,082 | -10,722 | -7,098 | -561 |
| Financing Cash Flow Items | -702 | -327 | -357 | 204 | 1,346 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,823 | -709 | -4,900 | 517 | -1,361 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 305 | -4,116 | 1,099 | 138 | 67.9 |