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Maanshan Iron & Steel Co Ltd Class H (HK:0323)
:0323
Hong Kong Market
0323
Maanshan Iron & Steel Co
RESEARCH TOOLSreports

Maanshan Iron & Steel Co (0323) Cash flow

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Maanshan Iron & Steel Co Cash Flow

HK:0323's free cash flow for Q4 2025 was ¥-566.40M. For the 2025 fiscal year, HK:0323's free cash flow was decreased by ¥2.90B and operating cash flow was ¥-123.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.12B¥ 960.87M¥ 1.99B¥ 6.64B¥ 16.77B
Investing Cash Flow
¥ 2.24B¥ -2.79B¥ -560.87M¥ -7.10B¥ -10.72B
Financing Cash Flow
¥ -967.35M¥ 1.09B¥ -1.36B¥ 516.57M¥ -4.90B
End Cash Position
¥ 11.77B¥ 3.69B¥ 4.43B¥ 4.36B¥ 4.22B
Free Cash Flow
¥ 2.18B¥ -721.51M¥ -4.41B¥ -1.70B¥ 9.19B
Currency in CNY

Maanshan Iron & Steel Co Cash Flow