Cash Flow Maanshan Iron & Steel Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-5,233.00
-1,966.00
-1,144.00
7,623.00
2,996.00
1,952.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-254.00
-967.00
4,089.00
8,176.00
-3,640.00
2,635.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,240.00
2,349.00
8,168.00
20,515.00
3,357.00
9,229.00
Cash Flow from Investing Activities
-3,227.00
267.00
-8,698.00
-13,209.00
-7,063.00
-5,678.00
Cash Flow from Financing Activities
1,179.00
-2,540.00
600.00
-5,917.00
-811.00
-3,266.00
Net Cash Inflow / Outflow
-803.00
74.00
160.00
1,325.00
-4,625.00
346.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-1.00
89.00
-63.00
-107.00
62.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Maanshan Iron & Steel Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-5233.30928522034
566.114468677557
-5,799.00
-1024.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-254.553926288738
-505.427207541059
251.00
49.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1240.52481003071
699.586760585221
541.00
77.32%
Cash Flow from Investing Activities
-3227.12322167158
-1378.39979234805
-1,849.00
-134.12%
Cash Flow from Financing Activities
1179.68401087166
959.829756830019
220.00
22.91%
Net Cash Inflow / Outflow
-803.927921374164
287.091631256738
-1,090.00
-380.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.98647939504455
6.0749061895521
-4.00
-50.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -47.21% vs -71.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,240.52
2,349.91
-47.21%
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