Public company info - Maanshan Iron & Steel Co. Ltd. - H Shares , 00323.HK
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Maanshan Iron & Steel Co. Ltd. - H Shares, 00323.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 7,280,462 20,008,527 5,039,294 10,661,795 17,779,913 6,888,735 4,619,861 7,654,290 4,956,268 7,066,931 7,786,161 3,329,383 688,807 6,827,150 9,073,914 4,013,346 5,729,954 6,363,854
Net Cash Flow from Return on Investments & Servicing of Finance -3,625,015 -1,842,153 -1,570,654 -3,771,643 -3,175,196 -956,406 -963,134 -1,081,118 -1,400,778 -1,293,541 -1,608,600 -1,955,895 -1,064,326 -1,042,683 -2,654,319 -1,713,060 -1,392,754 -1,420,972
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 12,510 72,045 94,570 115,653 52,798 34,259 22,103
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 -1,887 -682,438 -831,720 -1,712,551 -1,421,295 -773,016 -434,623
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 126,190 104,476 71,958 24,790 5,284 5,335
　Dividend Paid -3,625,015 -1,842,153 -1,570,654 -3,771,643 -3,175,196 -956,406 -963,134 -1,081,118 -1,400,778 -1,293,541 -1,608,600 -1,966,518 -580,123 -410,009 -1,129,379 -369,353 -659,281 -1,013,787
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -638,761 -3,234,050 -2,268,779 -2,795,838 -3,909,483 -2,398,819 0 -1,788,958 -2,043,414 -1,975,573 -2,193,574 -2,229,984 -288,800 -158,450 -686,119 -388,395 -447,150 -503,911
Net Cash Flow from Investing Activities -7,097,960 -10,721,689 -6,081,913 -4,793,209 -4,011,703 -3,414,423 -1,937,596 -3,621,073 1,326,247 -4,542,699 -6,056,635 -3,993,120 138,322 -4,203,092 -3,508,847 -7,233,789 -14,405,675 -8,960,225
　Additions to Fixed Assets -8,342,162 -7,586,327 -7,027,770 -4,851,963 -2,572,134 -1,484,520 -2,130,914 -2,772,761 -2,599,449 -5,520,647 -4,946,801 -4,213,534 -2,081,003 -1,613,375 -3,523,358 -6,949,121 -14,055,200 -8,351,010
　Disposal of Fixed Assets 477,502 187,333 508,462 73,150 303,113 13,104 21,244 22,511 1,628,518 301,819 22,745 4,825 10,801 33,396 18,693 0 62,002 25,176
　Increase in Investments -22,865,050 -35,394,273 -24,179,299 -46,128,479 -57,685,088 -2,897,384 -531,911 -5,478,259 -214,020 -88,480 -542,791 -50,100 -72,691 -15,355 -15,000 -94,442 -58,418 -488,606
　Decrease in Investments 23,192,924 31,841,018 24,473,424 46,174,208 56,005,465 815,307 458,564 4,301,307 0 459,273 -93,421 515,441 0 2,939 3,387 30,590 30,222 2,860
　Net Cash Flow with Related Parties 171,865 9,375 0 58,375 5,625 92,940 0 4,950 30,000 281,000 396,000 0 0 68,672 101,194 60,553 317,983 23,267
　Others 266,961 221,185 143,270 -118,500 -68,684 46,130 245,421 301,179 2,481,198 24,336 -892,367 -249,752 2,281,215 -2,679,369 -93,763 -281,369 -702,264 -171,912
Net Cash Flow before Financing Activities -4,081,274 4,210,634 -4,882,053 -698,895 6,683,531 119,088 1,719,130 1,163,141 2,838,322 -744,881 -2,072,649 -4,849,616 -525,997 1,422,925 2,224,629 -5,321,898 -10,515,625 -4,521,254
Net Cash Flow from Financing Activities 4,141,585 -3,058,174 861,915 948,950 -2,852,118 -1,420,330 -1,127,805 -473,754 -1,943,518 -4,007,046 -544,325 8,632,871 406,329 -1,377,944 -2,271,205 7,223,242 11,154,126 5,530,779
　New Loans 16,408,462 16,618,863 17,988,438 17,391,617 16,920,507 12,648,723 17,427,172 13,721,927 20,526,622 17,698,491 37,968,551 33,762,382 14,283,542 25,484,947 19,326,545 16,516,241 14,019,019 17,113,844
　Loans Repayment -12,953,713 -19,556,874 -17,085,163 -16,279,490 -20,778,250 -17,371,993 -18,554,976 -18,176,631 -22,500,140 -21,986,537 -38,908,877 -34,050,666 -13,877,213 -26,931,563 -24,754,929 -10,358,331 -8,538,526 -11,606,332
　Fixed Income/Debt Instruments 0 0 0 0 1,000,000 3,000,000 0 3,976,000 0 0 0 8,239,888 0 0 3,055,985 1,009,828 5,355,650 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 13,125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 171,865 9,375 0 58,375 5,625 92,940 0 4,950 30,000 281,000 396,000 0 0 68,672 101,194 60,553 317,983 23,267
　Others 514,971 -129,538 -54,485 -221,552 0 210,000 -1 0 0 0 1 681,267 0 0 0 -5,049 0 0
Increase(Decrease) in Cash & Cash Equivalents 60,312 1,152,460 -4,020,137 250,055 3,831,412 -1,301,242 591,325 689,387 894,805 -4,751,927 -2,616,974 3,783,254 -119,668 44,981 -46,576 1,901,344 638,501 1,009,525
Cash & Cash Equivalents at Beginning of Year 4,223,062 3,123,597 7,239,651 6,934,176 2,940,502 4,324,132 3,546,410 2,709,836 1,814,518 6,629,796 9,190,021 5,385,066 5,502,948 5,437,367 5,523,876 3,629,568 3,049,270 2,112,876
Net Cash Flow due to Change in Exchange Rate/Others 77,365 -52,995 -95,916 55,420 162,261 -82,387 186,396 147,187 514 -63,351 56,749 21,701 1,786 20,600 -39,933 -7,036 -58,203 -73,131
Cash & Cash Equivalents at End of Year 4,360,738 4,223,062 3,123,597 7,239,651 6,934,176 2,940,502 4,324,132 3,546,410 2,709,836 1,814,518 6,629,796 9,190,021 5,385,066 5,502,948 5,437,367 5,523,876 3,629,568 3,049,270
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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