Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MAANSHAN IRON (00323)
- 2.540
- +0.040+1.60%
Trading May 7 09:56 CST
19.56BMarket Cap-846.67P/E (TTM)
2.550High2.500Low584.00KVolume2.500Open2.500Prev Close1.48MTurnover0.03%Turnover RatioLossP/E (Static)7.70BShares3.07052wk High0.72P/B4.40BFloat Cap1.53052wk Low--Dividend TTM1.73BShs Float7.544Historical High--Dividend LFY2.00%Range %-2.100Historical Low2.532Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
MAANSHAN IRON (00323) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 99.45%-27.2M | ---- | 103.07%40.22M | ---- | -203.90%-4.98B | ---- | 46.09%-1.31B | ---- | -100.17%-1.64B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 834.99%61.78M | ---- | 83.92%-13.56M | ---- | 97.27%-8.41M | ---- | 81.35%-84.29M | ---- | 62.15%-308.19M |
| Impairment and provisions: | ---- | 4.12%939.72M | ---- | -1.21%347.94M | ---- | -5.38%902.53M | ---- | --352.2M | ---- | --953.86M |
| -Other impairments and provisions | ---- | 4.12%939.72M | ---- | -1.21%347.94M | ---- | -5.38%902.53M | ---- | --352.2M | ---- | --953.86M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 214.91%34.56M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 214.91%34.56M |
| Asset sale loss (gain): | ---- | -79.49%61.61M | ---- | 84.51%-11.39M | ---- | 419.96%300.32M | ---- | -335.51%-73.53M | ---- | 78.68%-93.86M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -79.49%61.61M | ---- | 84.51%-11.39M | ---- | 419.96%300.32M | ---- | -335.51%-73.53M | ---- | 78.68%-93.86M |
| Depreciation and amortization: | ---- | -9.28%4.09B | ---- | 7.87%2.14B | ---- | 18.36%4.51B | ---- | 7.66%1.99B | ---- | 16.18%3.81B |
| -Amortization of intangible assets | ---- | -28.70%75.67M | ---- | 44.31%48.41M | ---- | 63.44%106.13M | ---- | 5.87%33.55M | ---- | 5.46%64.94M |
| Financial expense | ---- | -10.76%482.18M | ---- | -15.10%300.85M | ---- | 2.87%540.35M | ---- | 75.36%354.34M | ---- | 28.66%525.28M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -124.37%-278.06M | ---- | 463.18%445.87M | ---- | 61.06%1.14B | ---- | 46.66%-122.77M | ---- | 6.42%708.33M |
| Accounts receivable (increase)decrease | ---- | 129.97%394.6M | ---- | -1,157.48%-1.58B | ---- | -137.22%-1.32B | ---- | -94.23%149.38M | ---- | -161.88%-555.11M |
| Accounts payable increase (decrease) | ---- | -2,510.61%-1.53B | ---- | -10,063.68%-724.52M | ---- | 94.29%-58.76M | ---- | 96.61%-7.13M | ---- | -133.59%-1.03B |
| Special items of business | 434.12%1.41B | 284.83%33.47M | 69.60%4.32B | -12.41%24.94M | 120.23%264.56M | 103.59%8.7M | 38.65%2.55B | -95.38%28.47M | -178.92%-1.31B | -115.03%-242.16M |
| Net cash from operations | 434.12%1.41B | 332.06%4.15B | 69.60%4.32B | -23.38%940.73M | 120.23%264.56M | -51.76%960.87M | 38.65%2.55B | -35.73%1.23B | -178.92%-1.31B | -70.01%1.99B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -57.79%77.37M | -67.34%46.85M | 126.41%50.65M | ---- | 35.95%183.28M | -16.38%143.45M | -40.46%22.37M | 141.62%3.14M | -64.75%134.82M |
| Sale of fixed assets | -43.18%25.9M | 121.49%183.69M | 1.84%69.33M | 25.19%76.66M | 5.20%45.58M | -86.43%82.93M | -81.44%68.08M | -83.31%61.23M | -42.47%43.33M | 27.97%611.05M |
| Purchase of fixed assets | 20.87%-429.65M | -18.27%-1.99B | -61.84%-1.55B | -81.65%-1.44B | 5.65%-542.99M | 73.71%-1.68B | 67.36%-955.41M | 64.75%-793.25M | 60.53%-575.52M | 23.29%-6.4B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.68%790.12M |
| Recovery of cash from investments | ---- | 24,392.42%2.06B | 2,424.94%270M | 2,424.94%270M | ---- | -99.86%8.41M | -99.82%10.69M | -99.82%10.69M | ---- | -73.03%6.13B |
| Cash on investment | ---4.5B | -38.25%-1.91B | ---662.71M | ---662.71M | ---- | 23.88%-1.38B | ---- | ---- | ---- | 92.07%-1.81B |
| Other items in the investment business | 171.27%23.38M | 1,679.83%86.71M | 296.32%32.75M | 1,854.65%86.71M | -10.19%8.62M | 71.37%-5.49M | -42.73%8.26M | -553.29%-4.94M | --9.6M | -134.02%-19.17M |
| Net cash from investment operations | -898.46%-4.88B | 46.68%-1.49B | -146.92%-1.79B | -130.10%-1.62B | 5.90%-488.79M | -398.00%-2.79B | -127.34%-724.93M | -122.68%-703.9M | -168.74%-519.46M | 92.10%-560.87M |
| Net cash before financing | -1,446.31%-3.47B | 245.29%2.66B | 38.89%2.53B | -229.59%-678.91M | 87.73%-224.23M | -228.05%-1.83B | -59.37%1.82B | -89.55%523.9M | -175.73%-1.83B | 413.62%1.43B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -7.02%6.1B | -7.33%16.21B | 20.68%14.33B | 14.89%9.6B | 16.03%6.56B | 38.26%17.5B | 40.16%11.87B | 50.07%8.36B | 388.89%5.65B | -22.88%12.65B |
| Refund | -23.12%-6.81B | -35.38%-21.93B | -27.04%-15.35B | -25.72%-9.83B | -29.50%-5.53B | -6.69%-16.2B | 11.76%-12.08B | 20.88%-7.82B | -10.45%-4.27B | -17.23%-15.19B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M |
| Dividends paid - financing | 35.65%-86.31M | 14.71%-507.08M | 6.98%-444.06M | 14.57%-282.04M | 19.02%-134.14M | 13.90%-594.56M | 9.86%-477.37M | -28.91%-330.15M | -17.16%-165.63M | 80.95%-690.57M |
| Absorb investment income | ---- | --9B | --2.57B | --2.57B | ---- | ---- | ---- | ---- | ---- | 445.47%937.47M |
| Other items of the financing business | -83.43%3M | -75.82%93.46M | -154.82%-65.02M | 97.42%237.7M | 334.97%18.11M | -8.46%386.53M | -64.27%118.59M | -68.52%120.4M | ---7.71M | -18.01%422.25M |
| Net cash from financing operations | -186.49%-791.11M | 163.61%2.87B | 281.99%1.04B | 596.76%2.3B | -24.43%914.69M | 179.93%1.09B | 85.69%-569.76M | 107.88%329.78M | 142.47%1.21B | -363.52%-1.36B |
| Effect of rate | 52.23%-6.44M | -219.12%-3.28M | 48.76%-30.36M | 501.84%8.64M | 38.39%-13.48M | 254.06%2.75M | -238.34%-59.25M | -107.49%-2.15M | -192.33%-21.88M | -102.31%-1.79M |
| Net Cash | -716.75%-4.26B | 843.09%5.53B | 184.58%3.57B | 89.63%1.62B | 211.96%690.46M | -1,168.63%-744.23M | 147.26%1.25B | 3.12%853.68M | -41.01%-616.69M | 15.47%69.64M |
| Begining period cash | 149.90%9.21B | -16.74%3.69B | -16.74%3.69B | -16.74%3.69B | -16.74%3.69B | 1.56%4.43B | 1.56%4.43B | 1.56%4.43B | 1.56%4.43B | 3.26%4.36B |
| Cash at the end | 13.41%4.95B | 149.90%9.21B | 28.51%7.23B | 0.65%5.31B | 15.15%4.36B | -16.74%3.69B | 14.52%5.62B | 1.20%5.28B | -3.98%3.79B | 1.56%4.43B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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