Maanshan Iron & Steel Co., Ltd. (MAANF)
0.1829
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Maanshan Iron & Steel Cash from Operations (Quarterly) : 366.91M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 366.91M |
| March 31, 2026 | 204.07M |
| December 31, 2025 | -14.26M |
| September 30, 2025 | 473.63M |
| June 30, 2025 | 100.70M |
| March 31, 2025 | 36.36M |
| December 31, 2024 | -216.56M |
| September 30, 2024 | 202.69M |
| June 30, 2024 | 354.17M |
| March 31, 2024 | -181.48M |
| December 31, 2023 | 16.42M |
| September 30, 2023 | -0.60M |
| June 30, 2023 | 35.14M |
| March 31, 2023 | 242.37M |
| December 31, 2022 | 87.71M |
| September 30, 2022 | 377.95M |
| June 30, 2022 | 264.47M |
| March 31, 2022 | 258.15M |
| December 31, 2021 | 882.02M |
| September 30, 2021 | 23.86M |
| June 30, 2021 | 1.394B |
| March 31, 2021 | 368.16M |
| December 31, 2020 | 81.87M |
| September 30, 2020 | 221.41M |
| June 30, 2020 | 579.36M |
| Date | Value |
|---|---|
| March 31, 2020 | -430.70M |
| December 31, 2019 | 873.44M |
| September 30, 2019 | -176.70M |
| June 30, 2019 | 788.81M |
| March 31, 2019 | -330.82M |
| December 31, 2018 | 798.48M |
| September 30, 2018 | 557.90M |
| June 30, 2018 | 549.88M |
| March 31, 2018 | 145.10M |
| December 31, 2017 | 326.60M |
| September 30, 2017 | 210.69M |
| June 30, 2017 | -10.50M |
| March 31, 2017 | 241.71M |
| December 31, 2016 | 337.48M |
| September 30, 2016 | 266.79M |
| June 30, 2016 | -274.52M |
| March 31, 2016 | 366.61M |
| December 31, 2015 | 447.90M |
| September 30, 2015 | -246.47M |
| June 30, 2015 | 383.95M |
| March 31, 2015 | 370.04M |
| December 31, 2014 | 8.109M |
| September 30, 2014 | 255.75M |
| June 30, 2014 | 323.29M |
| March 31, 2014 | -72.83M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Angang Steel Co., Ltd. | 239.02M |
| Ampco-Pittsburgh Corp. | 0.286M |
| Commercial Metals Co. | 232.57M |
| Nucor Corp. | 1.40B |
| POSCO Holdings, Inc. | 724.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -147.84M |
| Cash from Financing (Quarterly) | -132.67M |
| Free Cash Flow | 801.48M |
| Free Cash Flow Per Share (Quarterly) | 0.0366 |
| Free Cash Flow to Equity (Quarterly) | 62.23M |
| Free Cash Flow to Firm (Quarterly) | 293.03M |
| Free Cash Flow Yield | 56.91% |