Company Selected - Maanshan Iron & Steel Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -2,040,661 | -3,589,157 | -4,492,238 | -4,659,156 | |
Hid Depreciation | - | - | 992,696.01 | 1,985,392.02 | |
| 11,146.73 | 11,146.73 | 22,293.46 | 22,293 | ||
| 3,824,350 | 3,436,071 | 6,022,919 | 4,620,737 | ||
Hid [-] Change In Working Capital | -1,118,171.75 | -1,118,172 | 38,923.35 | 38,923.35 | |
HidHid Change Receivables | -1,579,695.63 | -1,579,696 | 149,382.87 | 149,382.87 | |
HidHid Change To Inventory | 445,868.48 | 445,868 | -122,767.43 | -122,767.43 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | -2,035,462.10 | -2,035,462.10 | ||
| 2,731,654 | 794,879 | 2,673,422 | 1,104,321 | ||
| -2,273,172 | -2,330,073 | -1,649,850 | -1,682,385 | ||
Hid Investments | -2,961,981.94 | -2,983,017 | -2,036,610 | -2,067,282 | |
| 1,442,046.15 | 1,604,203 | 923,980 | 953,376 | ||
| -3,854,403 | -3,708,887 | -2,762,480 | -2,796,291 | ||
Hid Net Borrowings | 1,279,792.59 | 529,286 | 943,000 | -87,720 | |
| - | - | - | - | ||
Hid Dividends Paid | -396,864.40 | -540,684 | -551,127 | -582,622 | |
| - | - | - | - | ||
| 2,694,741 | 3,056,042 | 792,280 | 1,088,045 | ||
| 8,436,274 | 4,364,095 | 3,687,116 | 5,624,203 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,951,020 | 950,529 | 676,978 | -1,937,086 | |
| 10,387,294 | 5,314,624 | 4,364,095 | 3,687,116 | ||
| 918,299 | -1,057,498 | 1,509,713 | -165,207 | ||
| -1,536,078.24 | -1,005,908 | 1,966,572 | 1,214,286 |