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00323 MAANSHAN IRON
- 1.140
- 0.0000.00%
Market Closed Apr 25 16:09 CST
8.83BMarket Cap-6031P/E (TTM)
1.150High1.120Low1.32MVolume1.140Open1.140Pre Close1.50MTurnover0.08%Turnover RatioLossP/E (Static)7.75BShares1.76852wk High0.29P/B1.98BFloat Cap1.07052wk Low0.02Dividend TTM1.73BShs Float7.544Historical High--Dividend LFY2.63%Amplitude-2.100Historical Low1.138Avg Price2000Lot Size1.93%Div YieldTTM--Div Yield LFY
MAANSHAN IRON Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | -70.01%1.99B | -69.39%1.84B | -43.45%1.91B | 1.19%1.66B | -60.41%6.64B | -45.56%6.01B | -70.05%3.38B | -25.36%1.64B | 505.46%16.77B | 349.84%11.03B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 27.97%611.05M | -30.84%366.87M | 87.61%366.87M | -69.40%75.32M | 154.90%477.5M | 489.21%530.44M | 488.64%195.55M | 1,180.06%246.14M | -63.16%187.33M | -48.87%90.03M |
| Purchase of fixed assets | 23.29%-6.4B | 52.53%-2.93B | 50.16%-2.25B | 10.77%-1.46B | -9.96%-8.34B | -53.01%-6.17B | -58.61%-4.51B | -13.10%-1.63B | -7.95%-7.59B | 16.98%-4.03B |
| Sale of subsidiaries | 75.68%790.12M | --790.12M | --790.12M | ---- | --449.76M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -73.03%6.13B | -59.63%6.05B | -54.12%5.97B | 57.79%3.96B | -28.57%22.74B | -45.68%14.98B | 0.04%13.01B | -62.83%2.51B | 30.10%31.84B | 59.86%27.58B |
| Cash on investment | 92.07%-1.81B | 87.08%-1.81B | 83.46%-1.81B | -61.30%-1.82B | 35.40%-22.87B | 54.51%-14.03B | 39.83%-10.96B | 85.84%-1.13B | -46.38%-35.39B | -85.49%-30.83B |
| Other items in the investment business | -73.65%115.65M | -19.47%185.97M | -68.95%38.66M | -11.13%1.3M | 90.33%438.83M | -56.42%230.94M | 138.38%124.51M | -99.24%1.46M | 60.93%230.56M | 4,559.50%529.91M |
| Net cash from investment operations | 92.10%-560.87M | 159.61%2.65B | 245.05%3.1B | 11,128.61%755.7M | 33.80%-7.1B | 33.20%-4.45B | 73.14%-2.14B | 99.72%-6.85M | -76.29%-10.72B | -64.12%-6.66B |
| Net cash before financing | 413.62%1.43B | 188.20%4.49B | 304.82%5.01B | 47.96%2.41B | -107.54%-456.26M | -64.38%1.56B | -62.63%1.24B | 730.90%1.63B | 282.79%6.05B | 372.62%4.37B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.88%12.65B | -32.83%8.47B | -45.06%5.57B | -72.82%1.16B | -1.27%16.41B | -3.16%12.61B | 28.41%10.14B | -51.73%4.25B | -7.61%16.62B | -8.65%13.02B |
| Refund | -17.23%-15.19B | -13.36%-13.69B | 8.99%-9.88B | 35.78%-3.86B | 33.76%-12.95B | 21.37%-12.08B | -25.43%-10.86B | 26.37%-6.02B | -14.47%-19.56B | -5.62%-15.36B |
| Issuance of bonds | --500M | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 80.95%-690.57M | 84.77%-529.58M | 61.91%-256.1M | -0.26%-141.38M | -96.78%-3.63B | -79.69%-3.48B | -16.04%-672.28M | 19.22%-141.02M | -17.29%-1.84B | -43.63%-1.94B |
| Absorb investment income | 445.47%937.47M | 445.47%937.47M | ---- | ---- | 1,733.22%171.86M | --171.86M | --171.86M | ---- | -28.57%9.38M | ---- |
| Other items of the financing business | -18.01%422.25M | -27.47%331.87M | -15.09%382.42M | ---- | 497.55%514.97M | --457.57M | 2,759.42%450.36M | ---- | -137.75%-129.54M | ---- |
| Net cash from financing operations | -363.52%-1.36B | -71.81%-3.98B | -443.38%-4.19B | -49.50%-2.85B | 110.54%516.57M | 45.78%-2.32B | 43.29%-770.44M | -511.63%-1.91B | -591.41%-4.9B | -177.60%-4.28B |
| Effect of rate | -102.31%-1.79M | 143.85%42.83M | -28.42%28.7M | 225.07%23.7M | 245.98%77.36M | -77.98%17.56M | 270.49%40.09M | -19.38%-18.95M | 44.75%-53M | 349.42%79.75M |
| Net Cash | -50.71%67.86M | 174.11%550.33M | 68.51%856.53M | -40.34%-413.63M | -87.48%137.68M | -517.06%-742.6M | -73.70%508.3M | -256.11%-294.74M | 126.71%1.1B | 105.60%178.05M |
| Begining period cash | 3.26%4.36B | 3.26%4.36B | 3.26%4.36B | 3.26%4.36B | 35.20%4.22B | 35.20%4.22B | 35.20%4.22B | 35.20%4.22B | -56.85%3.12B | -56.85%3.12B |
| Cash at the end | 1.56%4.43B | 41.10%4.91B | 10.27%5.22B | 0.48%3.95B | 3.26%4.36B | 5.42%3.48B | -6.43%4.73B | 18.59%3.93B | 35.20%4.22B | -18.73%3.3B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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