600808.SS SHH
Maanshan Iron & Steel Company Limited
1W: +0.4%
1M: -3.5%
3M: +0.4%
YTD: -37.2%
1Y: -39.4%
3Y: -1.6%
5Y: -23.9%
¥2.51 ($0.37)
+0.05 (+2.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.2B
+340.1% ▲
5Y CAGR: +8.8%
Capital Expenditures
$2.0B
-18.3% ▼
5Y CAGR: -22.3%
Free Cash Flow
$2.2B
+410.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$49M
+13.7% ▲
Net Change in Cash
$5.3B
+819.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | -$820M | -$1.6B | -$5.0B | -$209M |
| Depreciation & Amort. | $3.2B | $3.3B | $3.8B | $4.5B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.8B | $3.6B | -$1.1B | -$235M | -$1.4B |
| Other Non-Cash Items | $769M | $541M | $1.2B | $1.7B | $1.7B |
| Operating Cash Flow | $16.8B | $6.6B | $2.0B | $961M | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.6B | -$8.3B | -$6.4B | -$1.7B | -$2.0B |
| Acquisitions (Net) | $187M | $450M | $790M | $0 | $4.0B |
| Investment Purchases | -$35.4B | -$22.9B | -$1.8B | -$1.4B | -$1.9B |
| Investment Sales | $32.1B | $23.1B | $6.1B | $192M | $2.1B |
| Other Investing | -$17M | $534M | $727M | $77M | $87M |
| Investing Cash Flow | -$10.7B | -$7.1B | -$561M | -$2.8B | $2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.1B | $3.5B | -$2.0B | $1.3B | -$5.7B |
| Stock Repurchased | $0 | -$4M | -$62M | -$57M | -$49M |
| Dividends Paid | -$1.0B | -$2.7B | -$677M | -$583M | $0 |
| Other Financing | -$227M | $204M | $1.3B | $431M | $4.8B |
| Financing Cash Flow | -$4.9B | $517M | -$1.4B | $1.1B | -$993M |
| Net Change in Cash | $1.1B | $138M | $68M | -$741M | $5.3B |
| Cash End of Period | $4.2B | $4.4B | $4.4B | $3.7B | $11.8B |
| Free Cash Flow | $9.2B | -$1.7B | -$4.4B | -$722M | $2.2B |