Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Maanshan Iron & Steel (600808)
- 3.87
- -0.03-0.77%
Market Closed Apr 30 15:00 CST
29.80BMarket Cap-1290.00P/E (TTM)
3.90High3.81Low405.28KlotVolume3.89Open3.90Prev Close156.12MTurnover0.68%Turnover RatioLossP/E (Static)7.70BShares4.5452wk High1.24P/B23.10BFloat Cap2.9552wk Low4.29Limit Up5.97BShs Float14.13Historical High3.51Limit Down2.31%Range %-1.00Historical Low--Dividend TTM3.85Avg Price210.74KlotAsk--Div Yield TTM100Lot Size191.42KlotBid
Maanshan Iron & Steel (600808) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.68%18.11B | -5.09%72.49B | -5.07%55.63B | -11.00%35.03B | -3.64%17.14B | -7.73%76.38B | -8.15%58.6B | -11.52%39.36B | -0.39%17.79B | -7.41%82.78B |
| Refunds of taxes and levies | -92.27%11.17M | -29.22%385.89M | -31.97%373M | -0.72%307.53M | -37.58%144.39M | -28.11%545.18M | -30.66%548.28M | -59.15%309.76M | --231.33M | -45.09%758.36M |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.40%93.26M |
| Cash received relating to other operating activities | -85.22%98.18M | 4.86%211.51M | 85.03%276.76M | 16.51%116.18M | -28.93%664.33M | -68.80%201.71M | -73.38%149.58M | -70.93%99.72M | 59.10%934.74M | 61.99%646.49M |
| Cash inflows from operating activities | 1.53%18.22B | -5.24%73.08B | -5.09%56.28B | -10.85%35.46B | -5.31%17.95B | -13.20%77.12B | -15.07%59.3B | -20.87%39.77B | -19.07%18.95B | -5.26%88.85B |
| Goods services cash paid | -1.41%15.21B | -10.61%63.46B | -8.80%47.99B | -11.65%31.66B | -16.47%15.43B | -8.44%70.99B | -11.15%52.62B | -14.59%35.84B | 4.22%18.47B | 0.08%77.53B |
| Staff behalf paid | 6.75%927.45M | -0.75%3.55B | -2.94%2.66B | 1.76%1.74B | -10.07%868.84M | -16.89%3.57B | -17.94%2.74B | -26.30%1.71B | -27.00%966.17M | -7.25%4.3B |
| All taxes paid | 127.32%358.37M | 64.61%1.39B | 63.74%1.17B | 40.43%771.14M | -56.64%157.65M | -37.48%843.34M | -20.13%712.4M | -9.25%549.15M | 1.97%363.56M | -33.21%1.35B |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.77%48.66M |
| Cash paid relating to other operating activities | -74.40%314.85M | -28.70%538.4M | -79.73%136.36M | -23.23%344.28M | 166.02%1.23B | 58.64%755.12M | -49.25%672.69M | 69.70%448.46M | 132.92%462.38M | -8.33%475.98M |
| Special items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,358.51%2.49B |
| Cash outflows from operating activities | -4.94%16.81B | -9.49%68.93B | -8.45%51.95B | -10.45%34.52B | -12.72%17.68B | -12.31%76.16B | -16.53%56.75B | -20.28%38.55B | -6.90%20.26B | -0.32%86.86B |
| Net cash flows from operating activities | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of 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 received from returns on investments | ---- | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.68%790.12M |
| Cash received relating to other investing activities | 171.27%23.38M | --86.71M | 160.73%34.43M | --86.71M | -10.19%8.62M | ---- | -8.47%13.2M | ---- | --9.6M | -98.79%680.26K |
| Cash inflows from investing activities | -9.08%49.28M | 776.91%2.41B | 78.66%420.61M | 413.29%484.02M | -3.32%54.2M | -96.42%274.63M | -96.81%235.42M | -98.68%94.3M | -98.61%56.06M | -68.18%7.67B |
| Cash paid to acquire fixed assets intangible assets and other long-term 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 |
| Cash paid to acquire investments | --4.5B | 38.25%1.91B | --662.71M | --662.71M | ---- | -23.88%1.38B | ---- | ---- | ---- | -92.07%1.81B |
| Cash paid relating to other investing activities | ---- | ---- | -65.98%1.68M | ---- | ---- | -72.35%5.49M | --4.94M | --4.94M | ---- | --19.85M |
| Cash outflows from investing activities | 807.87%4.93B | 27.05%3.9B | 130.19%2.21B | 163.55%2.1B | -5.65%542.99M | -62.73%3.07B | -79.74%960.35M | -80.35%798.2M | -82.44%575.52M | -73.62%8.23B |
| Net cash flows from investing activities | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --9B | --2.57B | --2.57B | ---- | ---- | ---- | ---- | ---- | 445.47%937.47M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --3.86B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --937.47M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M |
| Cash from 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 |
| Cash received relating to other financing activities | 25.50%22.73M | -57.43%208.01M | -64.71%44.88M | 87.65%238.65M | --18.11M | -4.39%488.69M | -68.74%127.18M | -67.81%127.18M | ---- | -6.96%511.12M |
| Cash inflows from financing activities | -6.93%6.12B | 41.35%25.42B | 41.19%16.94B | 46.25%12.41B | 16.35%6.58B | 23.16%17.99B | 16.33%12B | 42.26%8.49B | 388.89%5.65B | -14.75%14.6B |
| Borrowing repayment | 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 |
| Dividend interest payment | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --243.2K | 379.37%57.24M | 386.13%54.38M | -79.29%1.61M | ---- | -14.18%11.94M | -19.60%11.19M | -44.07%7.78M | ---- | -97.12%13.91M |
| Cash payments relating to other financing activities | --19.73M | 12.13%114.55M | 1,179.53%109.9M | -85.99%949.45K | ---- | 14.95%102.16M | -88.55%8.59M | -46.63%6.78M | --7.71M | 158.58%88.87M |
| Cash outflows from financing activities | 22.08%6.91B | 33.48%22.55B | 26.54%15.9B | 23.99%10.11B | 27.46%5.66B | 5.84%16.9B | -12.09%12.57B | -19.65%8.16B | 10.87%4.44B | -3.90%15.96B |
| Net cash flows from financing activities | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 increase in cash and cash equivalents | -729.99%-4.26B | 845.41%5.53B | 196.14%3.54B | 91.13%1.63B | 206.01%676.98M | -1,192.73%-741.48M | 117.25%1.2B | -0.58%851.53M | -54.38%-638.57M | -50.71%67.86M |
| Add:Begin period cash and cash equivalents | 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 |
| End period cash equivalent | 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 |
| 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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