Maanshan Iron & Steel Company Limited
MAANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,984 | -$1,640 | -$820 | $5,994 |
| Dep. & Amort. | $4,512 | $3,812 | $3,277 | $3,231 |
| Deferred Tax | $0 | -$231 | $47 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$227 | -$1,107 | $3,563 | $6,781 |
| Other Non-Cash | $1,660 | $1,158 | $541 | $769 |
| Operating Cash Flow | $961 | $1,992 | $6,642 | $16,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,682 | -$6,399 | -$8,342 | -$7,586 |
| Net Acquisitions | $0 | $790 | $450 | $187 |
| Inv. Purchases | -$1,380 | -$1,813 | -$22,865 | -$35,394 |
| Inv. Sales/Matur. | $192 | $6,134 | $23,126 | $32,089 |
| Other Inv. Act. | $77 | $727 | $534 | -$17 |
| Investing Cash Flow | -$2,793 | -$561 | -$7,098 | -$10,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,296 | -$2,030 | $3,455 | -$3,068 |
| Stock Issued | $0 | $0 | $172 | $0 |
| Stock Repurch. | -$57 | -$62 | -$4 | $0 |
| Dividends Paid | -$583 | -$677 | -$2,722 | -$1,001 |
| Other Fin. Act. | $431 | $1,346 | $204 | -$227 |
| Financing Cash Flow | $1,088 | -$1,361 | $517 | -$4,900 |
| Forex Effect | $3 | -$2 | $77 | -$53 |
| Net Chg. in Cash | -$741 | $68 | $138 | $1,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,429 | $4,361 | $4,223 | $3,124 |
| End Cash | $3,687 | $4,429 | $4,361 | $4,223 |
| Free Cash Flow | -$722 | -$4,407 | -$1,700 | $9,188 |