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00323 MAANSHAN IRON

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  • 1.170
  • +0.020+1.74%
Market Closed May 2 16:08 CST
9.06BMarket Cap-7267P/E (TTM)

MAANSHAN IRON Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
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
-178.92%-1.31B
-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
Cash flow from investment activities
Sale of fixed assets
-42.47%43.33M
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
Purchase of fixed assets
60.53%-575.52M
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
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
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
Other items in the investment business
880.31%12.73M
-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
Net cash from investment operations
-168.74%-519.46M
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
Net cash before financing
-175.73%-1.83B
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
Cash flow from financing activities
New borrowing
388.89%5.65B
-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
Refund
-10.45%-4.27B
-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
Issuance of bonds
----
--500M
--500M
----
----
----
----
----
----
----
Dividends paid - financing
-17.16%-165.63M
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
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
---7.71M
-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
142.47%1.21B
-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
Effect of rate
-192.33%-21.88M
-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
Net Cash
-54.38%-638.57M
-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
Begining period cash
1.56%4.43B
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
Cash at the end
-3.98%3.79B
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
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)
(Q3)Mar 31, 2024(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
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 -178.92%-1.31B-70.01%1.99B-69.39%1.84B-43.45%1.91B1.19%1.66B-60.41%6.64B-45.56%6.01B-70.05%3.38B-25.36%1.64B505.46%16.77B
Cash flow from investment activities
Sale of fixed assets -42.47%43.33M27.97%611.05M-30.84%366.87M87.61%366.87M-69.40%75.32M154.90%477.5M489.21%530.44M488.64%195.55M1,180.06%246.14M-63.16%187.33M
Purchase of fixed assets 60.53%-575.52M23.29%-6.4B52.53%-2.93B50.16%-2.25B10.77%-1.46B-9.96%-8.34B-53.01%-6.17B-58.61%-4.51B-13.10%-1.63B-7.95%-7.59B
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%5.97B57.79%3.96B-28.57%22.74B-45.68%14.98B0.04%13.01B-62.83%2.51B30.10%31.84B
Cash on investment ----92.07%-1.81B87.08%-1.81B83.46%-1.81B-61.30%-1.82B35.40%-22.87B54.51%-14.03B39.83%-10.96B85.84%-1.13B-46.38%-35.39B
Other items in the investment business 880.31%12.73M-73.65%115.65M-19.47%185.97M-68.95%38.66M-11.13%1.3M90.33%438.83M-56.42%230.94M138.38%124.51M-99.24%1.46M60.93%230.56M
Net cash from investment operations -168.74%-519.46M92.10%-560.87M159.61%2.65B245.05%3.1B11,128.61%755.7M33.80%-7.1B33.20%-4.45B73.14%-2.14B99.72%-6.85M-76.29%-10.72B
Net cash before financing -175.73%-1.83B413.62%1.43B188.20%4.49B304.82%5.01B47.96%2.41B-107.54%-456.26M-64.38%1.56B-62.63%1.24B730.90%1.63B282.79%6.05B
Cash flow from financing activities
New borrowing 388.89%5.65B-22.88%12.65B-32.83%8.47B-45.06%5.57B-72.82%1.16B-1.27%16.41B-3.16%12.61B28.41%10.14B-51.73%4.25B-7.61%16.62B
Refund -10.45%-4.27B-17.23%-15.19B-13.36%-13.69B8.99%-9.88B35.78%-3.86B33.76%-12.95B21.37%-12.08B-25.43%-10.86B26.37%-6.02B-14.47%-19.56B
Issuance of bonds ------500M--500M----------------------------
Dividends paid - financing -17.16%-165.63M80.95%-690.57M84.77%-529.58M61.91%-256.1M-0.26%-141.38M-96.78%-3.63B-79.69%-3.48B-16.04%-672.28M19.22%-141.02M-17.29%-1.84B
Absorb investment income ----445.47%937.47M445.47%937.47M--------1,733.22%171.86M--171.86M--171.86M-----28.57%9.38M
Other items of the financing business ---7.71M-18.01%422.25M-27.47%331.87M-15.09%382.42M----497.55%514.97M--457.57M2,759.42%450.36M-----137.75%-129.54M
Net cash from financing operations 142.47%1.21B-363.52%-1.36B-71.81%-3.98B-443.38%-4.19B-49.50%-2.85B110.54%516.57M45.78%-2.32B43.29%-770.44M-511.63%-1.91B-591.41%-4.9B
Effect of rate -192.33%-21.88M-102.31%-1.79M143.85%42.83M-28.42%28.7M225.07%23.7M245.98%77.36M-77.98%17.56M270.49%40.09M-19.38%-18.95M44.75%-53M
Net Cash -54.38%-638.57M-50.71%67.86M174.11%550.33M68.51%856.53M-40.34%-413.63M-87.48%137.68M-517.06%-742.6M-73.70%508.3M-256.11%-294.74M126.71%1.1B
Begining period cash 1.56%4.43B3.26%4.36B3.26%4.36B3.26%4.36B3.26%4.36B35.20%4.22B35.20%4.22B35.20%4.22B35.20%4.22B-56.85%3.12B
Cash at the end -3.98%3.79B1.56%4.43B41.10%4.91B10.27%5.22B0.48%3.95B3.26%4.36B5.42%3.48B-6.43%4.73B18.59%3.93B35.20%4.22B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

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No Data

Price Target

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