Maanshan Iron & Steel Company Limited
MAANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,983,609 | -$1,639,901 | -$819,854 | $5,993,975 |
| Dep. & Amort. | $4,511,763 | $3,811,885 | $3,277,345 | $3,230,596 |
| Deferred Tax | $0 | -$231,401 | $46,814 | -$2,782 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$226,851 | -$1,107,117 | $3,563,448 | $6,781,315 |
| Other Non-Cash | $1,659,572 | $1,158,333 | $541,121 | $768,591 |
| Operating Cash Flow | $960,875 | $1,991,799 | $6,641,702 | $16,774,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,682,385 | -$6,399,162 | -$8,342,162 | -$7,586,327 |
| Net Acquisitions | $0 | $790,123 | $449,763 | $187,333 |
| Inv. Purchases | -$1,379,908 | -$1,812,865 | -$22,865,050 | -$35,394,273 |
| Inv. Sales/Matur. | $191,697 | $6,134,334 | $23,125,631 | $32,089,021 |
| Other Inv. Act. | $77,444 | $726,699 | $533,857 | -$17,443 |
| Investing Cash Flow | -$2,793,152 | -$560,872 | -$7,097,960 | -$10,721,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,296,078 | -$2,030,434 | $3,454,749 | -$3,067,549 |
| Stock Issued | $0 | $0 | $171,865 | $0 |
| Stock Repurch. | -$56,868 | -$62,126 | -$3,860 | $0 |
| Dividends Paid | -$582,622 | -$676,653 | -$2,721,506 | -$1,001,089 |
| Other Fin. Act. | $431,457 | $1,345,803 | $203,886 | -$227,250 |
| Financing Cash Flow | $1,088,045 | -$1,361,284 | $516,570 | -$4,900,327 |
| Forex Effect | $2,754 | -$1,788 | $77,365 | -$52,995 |
| Net Chg. in Cash | -$741,478 | $67,856 | $137,677 | $1,099,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,428,594 | $4,360,738 | $4,223,062 | $3,123,597 |
| End Cash | $3,687,116 | $4,428,594 | $4,360,738 | $4,223,062 |
| Free Cash Flow | -$721,510 | -$4,407,363 | -$1,700,460 | $9,188,149 |