Maanshan Iron & Steel Company Limited
SSE:600808.SS
3.03 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -4,983.609 | -1,639.901 | -819.854 | 5,993.975 | 2,577.979 | 1,713.918 | 7,057.989 | 5,072.238 | 1,256.695 | -5,104.484 | 264.048 | 207.935 | -3,800.523 | 189.497 | 1,191.609 | 533.866 | 731.229 | 2,576.113 | 2,334.487 | 2,888.492 | 3,588.379 | 2,794.144 | 384.441 | 208.396 | 176.031 | 13.112 | -167.941 |
| Depreciation & Amortization
| 4,511.763 | 3,811.885 | 3,277.345 | 3,230.596 | 3,162.653 | 3,317.203 | 3,912.545 | 3,607.964 | 3,441.368 | 3,465.414 | 3,656.536 | 3,859.254 | 3,568.56 | 4,386.136 | 4,857.79 | 4,866.348 | 4,610.024 | 3,299.858 | 2,357.766 | 2,086.746 | 1,810.49 | 1,067.207 | 862.513 | 830.208 | 754.297 | 583.239 | 538.115 |
| Deferred Income Tax
| 0 | -231.401 | 46.814 | -2.782 | -18.004 | 56.911 | 196.551 | -136.579 | -15.328 | 316.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -226.851 | -1,107.117 | 3,563.448 | 6,781.315 | -3,258.136 | 2,381.435 | 2,698.5 | -5,316.715 | -1,634.193 | 5,315.635 | -2,503.137 | -153.512 | 2,225.742 | -5,011.068 | -6,081.134 | 586.814 | -39.803 | -3,063.283 | 374.177 | 933.694 | 317.449 | -443.2 | 769.561 | -288.396 | 268.642 | 187.226 | -494.688 |
| Accounts Receivables
| -1,316.856 | -555.109 | -211.969 | 918.672 | 4,376.423 | -7,844.168 | -1,326.214 | -6,473.511 | -7,629.297 | 2,654.109 | 657.151 | -2,466.6 | 477.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,140.837 | 708.335 | 665.595 | -2,897.718 | -337.828 | -179.529 | 391.829 | -897.686 | -5,520.02 | 1,084.654 | 779.711 | -571.12 | 1,430.299 | -1,618.445 | -3,476.907 | 801.453 | -2,014.008 | -3,103.933 | -1,198.772 | -368.514 | -2,384.791 | -743.169 | 61.551 | 244.243 | 78.239 | 368.004 | -174.36 |
| Accounts Payables
| 0 | -1,028.943 | 3,063.007 | 8,763.143 | -7,278.728 | 10,348.221 | 3,436.334 | 2,191.061 | 11,530.452 | 1,259.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.832 | -231.401 | 46.814 | -2.782 | -18.004 | 56.911 | 2,306.671 | -4,419.029 | 3,885.827 | 4,230.981 | -3,282.847 | 417.608 | 795.443 | -3,392.623 | -2,604.226 | -214.64 | 1,974.205 | 40.649 | 1,572.948 | 1,302.207 | 2,702.24 | 299.97 | 708.011 | -532.639 | 190.403 | -180.779 | -320.328 |
| Other Non Cash Items
| 1,659.572 | 1,158.333 | 541.121 | 768.591 | 288.019 | 453.401 | 201.397 | 1,126.429 | 1,555.992 | 2,188.767 | 1,495.407 | 1,177.682 | 3,598.808 | 1,418.114 | 431.742 | 681.673 | 3,086.345 | 812.263 | 216.375 | 262.01 | 385.959 | 150.536 | 573.14 | 408.685 | 268.603 | 325.403 | 678.653 |
| Operating Cash Flow
| 960.875 | 1,991.799 | 6,641.702 | 16,774.476 | 2,770.515 | 7,865.957 | 13,870.43 | 4,489.916 | 4,619.861 | 5,865.332 | 2,912.854 | 5,091.359 | 5,592.587 | 982.68 | 400.007 | 6,668.701 | 8,387.795 | 3,624.951 | 5,282.804 | 6,170.942 | 6,102.277 | 3,568.687 | 2,589.655 | 1,158.892 | 1,467.573 | 1,108.98 | 554.139 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,682.385 | -6,399.162 | -8,342.162 | -7,586.327 | -7,027.77 | -4,851.963 | -2,572.134 | -1,484.52 | -2,130.914 | -2,772.761 | -2,599.449 | -5,520.647 | -4,946.801 | -4,210.598 | -2,091.322 | -1,636.439 | -3,809.043 | -7,061.527 | -14,230.379 | -8,374.192 | -4,380.466 | -5,623.975 | -2,597.465 | -693.268 | -557.981 | -636.33 | -841.962 |
| Acquisitions Net
| 0 | 790.123 | 449.763 | 187.333 | 508.462 | 73.15 | 303.113 | 4.854 | 21.244 | -73.192 | -108.775 | 391.717 | -429.291 | 383.261 | -32.791 | 33.533 | 18.694 | 50.748 | -41.285 | 25.176 | 32.521 | 15.561 | 18.193 | 11.43 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,379.908 | -1,812.865 | -22,865.05 | -35,394.273 | -24,179.299 | -46,128.479 | -57,685.088 | -2,750.126 | -531.911 | -5,405.068 | -105.245 | -88.48 | -113.5 | -540.1 | -39.9 | -292.943 | -16.579 | -97.103 | -58.417 | -338.832 | -4.4 | -156.976 | -100.1 | -108.596 | -251.331 | 0 | -3.858 |
| Sales Maturities Of Investments
| 191.697 | 6,134.334 | 23,125.631 | 32,089.021 | 24,690.4 | 46,174.208 | 56,005.465 | 723.84 | 600.14 | 4,544.755 | 247.241 | 507.271 | 200.041 | 302.364 | 198.621 | 201.984 | 190.997 | 110.838 | 73.397 | 30.299 | 28.001 | 20.948 | 227.586 | 33.052 | 39.576 | 33.414 | 0 |
| Other Investing Activites
| 77.444 | 726.699 | 533.857 | -17.443 | -73.705 | -60.125 | -63.06 | 91.529 | 103.844 | 85.192 | 3,892.475 | 167.44 | -767.085 | -244.927 | 2,301.949 | -2,310.182 | 293.116 | -159.157 | -169.448 | -275.236 | 32.982 | 25.788 | -22.956 | 39.374 | 440.028 | -92.118 | 784.62 |
| Investing Cash Flow
| -2,793.152 | -560.872 | -7,097.96 | -10,721.689 | -6,081.913 | -4,793.209 | -4,011.703 | -3,414.423 | -1,937.596 | -3,621.073 | 1,326.247 | -4,542.699 | -6,056.635 | -4,309.999 | 336.557 | -4,004.046 | -3,322.815 | -7,156.201 | -14,426.132 | -8,932.785 | -4,291.362 | -5,718.654 | -2,474.742 | -718.008 | -329.707 | -695.035 | -61.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 1,296.078 | -2,030.434 | 3,454.749 | -3,067.549 | 903.275 | 1,074.913 | -3,857.743 | -4,723.27 | -1,127.805 | -478.704 | -1,973.518 | -4,288.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 171.865 | 0 | 0 | 0 | 5.625 | 92.94 | 0 | 4.95 | 30 | 281 | 396 | 0 | 0 | 68.672 | 3,157.179 | 1,065.332 | 317.983 | 23.267 | 20.479 | 32.756 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -62.126 | -3.86 | 0 | 0 | 0 | 17,312.438 | 0 | 0 | 0 | 0 | 0 | 37,545.977 | 0 | 0 | 25,406.3 | 16,120.782 | 15,424.79 | 19,056.686 | 17,090.575 | 1,758.989 | 5,299.662 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -582.622 | -676.653 | -2,721.506 | -1,001.089 | -616.054 | -2,387.211 | -2,572.752 | -928.472 | -962.867 | -1,069.671 | -1,326.433 | -1,281.886 | -1,582.026 | -1,961.256 | -502.57 | -1,231.757 | -2,793.347 | -1,764.529 | -1,432.296 | -1,448.411 | -1,615.599 | -315.195 | -225.27 | -269.462 | 0 | -300.396 | -426.407 |
| Other Financing Activities
| 374.589 | 1,345.803 | 203.886 | -227.25 | -326.985 | -665.026 | 403.181 | 3,275.006 | -0.267 | -6.497 | -44.346 | 269.345 | -570.9 | 8,875.349 | -353.662 | -1,387.918 | -2,319.788 | 7,197.123 | 11,154.125 | 5,219.778 | -417.876 | 3,812.27 | -166.136 | -428.726 | -677.772 | -205.246 | 213.286 |
| Financing Cash Flow
| 1,088.045 | -1,361.284 | 516.57 | -4,900.327 | -708.739 | -2,822.693 | -6,027.315 | -2,376.736 | -2,090.939 | -1,554.872 | -3,344.296 | -5,300.587 | -2,152.926 | 6,914.093 | -856.232 | -2,619.674 | -5,113.135 | 5,432.594 | 9,721.829 | 3,771.367 | -2,016.924 | 3,497.075 | -391.406 | -698.187 | -677.772 | -505.642 | -213.121 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.754 | -1.788 | 77.365 | -52.995 | -95.916 | 55.42 | 162.261 | -82.387 | 186.396 | 147.187 | 0.514 | -63.351 | 56.749 | 21.701 | 1.785 | 20.601 | -39.933 | -7.036 | -58.202 | -73.131 | 7.256 | 23.994 | 5.333 | -0.153 | -1.579 | -1.01 | 1.755 |
| Net Change In Cash
| -741.478 | 67.856 | 137.677 | 1,099.465 | -4,116.054 | 305.475 | 3,993.674 | -1,383.63 | 777.721 | 836.574 | 895.318 | -4,815.278 | -2,560.225 | 3,608.474 | -117.882 | 65.581 | -88.089 | 1,894.308 | 520.299 | 936.394 | -198.753 | 1,371.103 | -271.16 | -257.456 | 458.515 | -92.707 | 281.573 |
| Cash At End Of Period
| 3,687.116 | 4,428.594 | 4,360.738 | 4,223.062 | 3,123.597 | 7,239.651 | 6,934.176 | 2,940.502 | 4,324.132 | 3,546.41 | 2,709.836 | 1,814.518 | 6,629.796 | 8,993.54 | 5,385.066 | 5,502.948 | 5,437.367 | 5,523.876 | 3,629.568 | 3,109.269 | 2,172.876 | 2,371.629 | 1,000.526 | 1,271.686 | 2,059.03 | 915.83 | 1,060.432 |