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    Metallurgical Corporation...

    OTC: MLLUY · Real-Time Price · USD
    4.02
    0.00 (0.00%)
    At close: Aug 04, 2025, 10:49 AM

    Metallurgical of China Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.9B 8.67B 12.93B 11.61B
    Depreciation & Amortization
    		 4.49B 4.06B 3.86B 3.46B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 105.83B -51.75B 16.27B 8.32B
    Other Non-Cash Items
    		 -27.98B 52.39B -30.67B -1.08B
    Deferred Income Tax
    		 n/a n/a -354.63M -518.92M
    Change in Working Capital
    		 23.43B -59.23B 32.04B 3.65B
    Operating Cash Flow
    		 7.85B 5.89B 18.15B 17.64B
    Capital Expenditures
    		 -6.86B -4.6B -4.31B -3.55B
    Cash Acquisitions
    		 n/a 270.06M -352.75M 88.27M
    Purchase of Investments
    		 -3.59B -4.94B -5.47B -4.97B
    Sales Maturities Of Investments
    		 487.06M 471.92M 798.65M 3.56B
    Other Investing Acitivies
    		 386.34M -11.46B 2.78B -7.69B
    Investing Cash Flow
    		 -9.58B -20.25B -6.56B -12.57B
    Debt Repayment
    		 9.28B 9.95B -4.72B -19.1B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -7.32B -1.72B -1.62B -1.55B
    Other Financial Acitivies
    		 9.09B -7.08B 1.5B 9.42B
    Financial Cash Flow
    		 11.06B 1.16B -9.67B -16.24B
    Net Cash Flow
    		 9.34B 381.89M 2.25B -10.95B
    Free Cash Flow
    		 985.05M 1.3B 13.84B 14.09B

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