Metallurgical Corporation... (MLLUY)

PNK: MLLUY · Real-Time Price · USD

3.95

-0.50 (-11.24%)

At close: May 01, 2025, 8:00 PM

Metallurgical of China Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.9B	11.41B	12.93B	11.61B	9.38B	7.58B	7.57B	6.71B	5.97B
Depreciation & Amortization	4.39B	4.06B	3.86B	3.46B	3.54B	3.32B	2.86B	2.92B	2.98B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	105.83B	-51.75B	16.27B	8.32B	10.4B	6.41B	4.04B	-1.37B	10.29B
Other Non-Cash Items	-27.88B	49.65B	-30.67B	-1.08B	16.89B	4.58B	-62.75B	6.65B	6.37B
Deferred Income Tax	n/a	n/a	-354.63M	-518.92M	18.4M	-484.18M	-572.76M	-236.15M	-722.26M
Change in Working Capital	23.43B	-59.23B	32.04B	3.65B	-1.77B	2.1B	66.37B	2.14B	3.24B
Operating Cash Flow	7.85B	5.89B	18.15B	17.64B	28.03B	17.58B	14.05B	18.42B	18.56B
Capital Expenditures	-6.86B	-4.6B	-4.31B	-3.55B	-3.74B	-4.11B	-5.6B	-4.08B	-3.11B
Cash Acquisitions	n/a	11.58M	-352.75M	88.27M	58.57M	296.18M	40.68M	29.08M	33.15M
Purchase of Investments	-3.59B	-4.9B	-5.47B	-4.97B	-4.12B	-9.57B	-7.86B	-5.39B	-2.69B
Sales Maturities Of Investments	693.32M	471.92M	798.65M	3.56B	527.34M	672.27M	305.35M	167.78M	2.31B
Other Investing Acitivies	180.08M	2.29B	2.78B	-7.69B	-5.01B	2.87B	1.37B	-9.01B	266.83M
Investing Cash Flow	-9.58B	-6.72B	-6.56B	-12.57B	-12.29B	-9.84B	-11.74B	-18.28B	-3.19B
Debt Repayment	9.28B	9.95B	-4.72B	-19.1B	-21.77B	-9.71B	6.34B	-4.08B	-5.11B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.32B	-1.72B	-1.62B	-1.55B	-1.49B	-1.45B	-8.56B	-6.48B	-7.02B
Other Financial Acitivies	9.09B	-7.08B	1.5B	9.42B	17.96B	9.06B	-10.09B	466.44M	-1.63B
Financial Cash Flow	11.06B	1.16B	-9.67B	-16.24B	-5.31B	-9.15B	-5.93B	-2.1B	-5.6B
Net Cash Flow	9.34B	381.89M	2.25B	-10.95B	10.35B	-1.34B	-3.31B	-2.25B	9.98B
Free Cash Flow	985.05M	1.3B	13.84B	14.09B	24.29B	13.47B	8.45B	14.34B	15.44B