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Maanshan Iron & Steel Co Ltd Class H (MAANF)
OTHER OTC:MAANF
MAANF
Maanshan Iron & Steel Co
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Maanshan Iron & Steel Co (MAANF) Cash flow

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Maanshan Iron & Steel Co Cash Flow

MAANF's free cash flow for Q4 2022 was ¥-1.54B. For the 2022 fiscal year, MAANF's free cash flow was decreased by ¥-10.89B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 6.64B¥ 16.77B¥ 2.77B¥ 7.87B¥ 13.87B
Investing Cash Flow
¥ -7.10B¥ -7.10B¥ -10.72B¥ -6.08B¥ -4.79B¥ -4.01B
Financing Cash Flow
¥ 516.57M¥ 516.57M¥ -4.90B¥ -708.74M¥ -2.82B¥ -6.03B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 16.50B¥ 4.36B¥ 4.22B¥ 3.12B¥ 7.24B¥ 6.93B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 16.41B¥ 16.41B¥ 16.62B¥ 17.99B¥ 17.39B¥ 17.92B
Repayment Of Debt
¥ -12.95B¥ -12.95B¥ -19.56B¥ -17.09B¥ -16.28B¥ -20.78B
Free Cash Flow
¥ -1.70B¥ -1.70B¥ 9.19B¥ -4.26B¥ 3.01B¥ 11.30B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Maanshan Iron & Steel Co Cash Flow

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