Metallurgical Corporation of China Ltd. (601618.SS)
CNY 3.38
(0.6%)
CNY 3.38
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.74 Billion | 18.15 Billion | 17.64 Billion | 28.03 Billion | 17.57 Billion | 14.04 Billion |
| Net Income | 8.67 Billion | 12.92 Billion | 11.6 Billion | 9.38 Billion | 7.57 Billion | 7.57 Billion |
| Depreciation & Amortization | 4.06 Billion | 3.85 Billion | 3.45 Billion | 3.53 Billion | 3.32 Billion | 2.85 Billion |
| Deferred income taxes | -699.7 Million | -354.63 Million | -518.92 Million | 18.4 Million | -484.17 Million | -572.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.63 Billion | 32.03 Billion | 3.65 Billion | -1.77 Billion | 2.09 Billion | 66.36 Billion |
| Other non-cash items | 28.96 Billion | -30.67 Billion | -1.07 Billion | 16.88 Billion | 4.58 Billion | -62.74 Billion |
| Investing Cash Flow | -20.25 Billion | -6.55 Billion | -12.56 Billion | -12.28 Billion | -9.83 Billion | -11.73 Billion |
| Investments in PPE | -4.59 Billion | -4.31 Billion | -3.55 Billion | -3.74 Billion | -4.1 Billion | -5.59 Billion |
| Acquisitions | -12 Billion | -352.74 Million | 88.26 Million | 58.56 Million | 296.18 Million | 40.67 Million |
| Investment purchases | -4.94 Billion | -5.47 Billion | -4.97 Billion | -4.12 Billion | -9.56 Billion | -7.85 Billion |
| Sales/Maturities of investments | 471.91 Million | 798.65 Million | 3.56 Billion | 527.33 Million | 672.27 Million | 305.34 Million |
| Other Investing Activities | 824.4 Million | 2.78 Billion | -7.69 Billion | -5.01 Billion | 2.87 Billion | 1.36 Billion |
| Financing Cash Flow | 13.82 Billion | -9.67 Billion | -16.23 Billion | -5.31 Billion | -9.15 Billion | -5.93 Billion |
| Debt repayment | -1.63 Billion | -137.32 Billion | -117.88 Billion | -117.42 Billion | -12.89 Billion | -110.43 Billion |
| Dividends payments | -1.72 Billion | -1.61 Billion | -1.55 Billion | -1.49 Billion | -1.45 Billion | -8.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6.37 Billion |
| Other Financing Activities | 17.17 Billion | 134.11 Billion | 108.2 Billion | 119.32 Billion | 12.24 Billion | 106.68 Billion |
| Accounts receivables | -62.41 Billion | -32.37 Billion | -25.91 Billion | -19.99 Billion | -5.88 Billion | -75.86 Billion |
| Accounts payables | 51.74 Billion | 35.73 Billion | 22.61 Billion | 7.67 Billion | 4.91 Billion | 10.88 Billion |
| Inventory | 3.18 Billion | 12.4 Billion | -1.36 Billion | 150.65 Million | -3.34 Billion | 62.32 Billion |
| Other working capital | -11.15 Billion | 16.26 Billion | 8.31 Billion | 10.39 Billion | 6.4 Billion | 4.04 Billion |
| Cash at beginning of period | 45.48 Billion | 31.21 Billion | 42.16 Billion | 31.81 Billion | 33.15 Billion | 36.46 Billion |
| Cash at end of period | 44.44 Billion | 33.46 Billion | 31.21 Billion | 42.16 Billion | 31.81 Billion | 33.15 Billion |
| Capital Expenditure | -4.59 Billion | -4.31 Billion | -3.55 Billion | -3.74 Billion | -4.1 Billion | -5.59 Billion |
| Effect of forex changes on cash | 58.47 Million | 327.85 Million | 215.22 Million | -82.59 Million | 71.45 Million | 304.52 Million |
| Net cash flow / Change in cash | -1.04 Billion | 2.25 Billion | -10.94 Billion | 10.35 Billion | -1.33 Billion | -3.31 Billion |
| Free Cash Flow | 2.15 Billion | 13.83 Billion | 14.08 Billion | 24.28 Billion | 13.46 Billion | 8.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.68 Billion | 1.47 Billion | 2.67 Billion | 8.67 Billion | 486.57 Million | 966.29 Million |
| Depreciation & Amortization | - | 1.02 Billion | 1.02 Billion | 4.06 Billion | 1.06 Billion | -1.83 Billion |
| Deferred income taxes | - | - | - | -699.7 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -94.3 Billion | - | -18.63 Billion | -59.23 Billion | 56.73 Billion |
| Other non-cash items | -4.99 Billion | 1.91 Billion | -33.36 Billion | 28.96 Billion | 86.73 Billion | -63.82 Billion |
| Investing Cash Flow | -1.25 Billion | -1.02 Billion | -740.19 Million | -20.25 Billion | -16.7 Billion | -849.28 Million |
| Investments in PPE | -390.99 Million | -990.47 Million | -544.74 Million | -4.59 Billion | -2.97 Billion | -128.06 Million |
| Acquisitions | 9.73 Billion | 383.06 Million | 109.65 Million | -12 Billion | -12.05 Billion | -8.21 Million |
| Investment purchases | -863.9 Million | -694.7 Million | -251.32 Million | -4.94 Billion | -1.9 Billion | -656.05 Million |
| Sales/Maturities of investments | 18.05 Million | 352.66 Million | 74 Thousand | 471.91 Million | 7.21 Million | 79.48 Million |
| Other Investing Activities | -18.6 Million | -75.85 Million | -53.85 Million | 824.4 Million | 219.79 Million | -136.43 Million |
| Financing Cash Flow | -6.14 Billion | -4.96 Billion | 36.66 Billion | 13.82 Billion | -18.99 Billion | 1.71 Billion |
| Debt repayment | -13.39 Billion | -56.49 Million | -34.5 Billion | -1.63 Billion | -37.41 Billion | -44.68 Billion |
| Dividends payments | -2.98 Billion | -1.18 Billion | -1.49 Billion | -1.72 Billion | -1.72 Billion | -1.72 Billion |
| Common Stock Repurchased | - | -1.99 Million | - | - | -16.64 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.24 Billion | -3.53 Billion | 2.16 Billion | 17.17 Billion | 20.14 Billion | 48.98 Billion |
| Accounts receivables | - | -93.22 Billion | - | -62.41 Billion | -62.41 Billion | 58.05 Billion |
| Accounts payables | - | - | - | 51.74 Billion | - | - |
| Inventory | - | -1.07 Billion | - | 3.18 Billion | 3.18 Billion | -1.32 Billion |
| Other working capital | - | - | - | -11.15 Billion | - | - |
| Cash at beginning of period | 35.45 Billion | 39.15 Billion | 44.44 Billion | 45.48 Billion | 52.89 Billion | 47.67 Billion |
| Cash at end of period | 25.83 Billion | 35.45 Billion | 50.32 Billion | 44.44 Billion | 44.44 Billion | 40.9 Billion |
| Capital Expenditure | -390.99 Million | -990.47 Million | -544.74 Million | -4.59 Billion | -2.97 Billion | -128.06 Million |
| Effect of forex changes on cash | 103.74 Million | -49.55 Million | 61.23 Million | 58.47 Million | -404.52 Million | 326.42 Million |
| Net cash flow / Change in cash | -9.62 Billion | -3.69 Billion | 5.88 Billion | -1.04 Billion | -8.45 Billion | -6.76 Billion |
| Free Cash Flow | -2.7 Billion | 1.36 Billion | -31.22 Billion | 2.15 Billion | 26.07 Billion | -8.08 Billion |
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