Education
About Us
Working with TipRanks
Follow Us
Maanshan Iron & Steel Co Ltd Class H (HK:0323)
:0323
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.82B | ¥ 98.94B | ¥ 102.15B | ¥ 113.85B | ¥ 81.61B |
| Gross Profit | ¥ -774.78M | ¥ 557.58M | ¥ 3.31B | ¥ 14.92B | ¥ 7.98B |
| Operating Income | ¥ -4.72B | ¥ -1.59B | ¥ 967.48M | ¥ 7.37B | ¥ 3.93B |
| EBITDA | ¥ 275.82M | ¥ 2.72B | ¥ 3.19B | ¥ 10.90B | ¥ 6.89B |
| Net Income | ¥ -4.66B | ¥ -1.33B | ¥ -819.85M | ¥ 5.33B | ¥ 1.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.43B | ¥ 5.57B | ¥ 7.16B | ¥ 12.40B | ¥ 7.38B |
| Total Assets | ¥ 78.96B | ¥ 84.55B | ¥ 96.89B | ¥ 91.21B | ¥ 80.71B |
| Total Debt | ¥ 17.17B | ¥ 16.59B | ¥ 20.21B | ¥ 17.26B | ¥ 19.29B |
| Net Debt | ¥ 10.73B | ¥ 11.02B | ¥ 13.67B | ¥ 10.59B | ¥ 13.94B |
| Total Liabilities | ¥ 51.64B | ¥ 52.27B | ¥ 63.56B | ¥ 53.80B | ¥ 48.10B |
| Stockholders' Equity | ¥ 23.26B | ¥ 27.77B | ¥ 29.19B | ¥ 32.75B | ¥ 28.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -721.51M | ¥ -4.41B | ¥ -1.70B | ¥ 9.19B | ¥ -4.26B |
| Operating Cash Flow | ¥ 960.87M | ¥ 1.99B | ¥ 6.64B | ¥ 16.77B | ¥ 2.77B |
| Investing Cash Flow | ¥ -2.79B | ¥ -560.87M | ¥ -7.10B | ¥ -10.72B | ¥ -6.08B |
| Financing Cash Flow | ¥ 1.09B | ¥ -1.36B | ¥ 516.57M | ¥ -4.90B | ¥ -708.74M |