Metallurgical Corporation... (MLLUY)
OTC: MLLUY
· Real-Time Price · USD
4.02
0.00 (0.00%)
At close: Aug 04, 2025, 10:49 AM
4.02
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Metallurgical of China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.61B | n/a | 2.68B | 1.47B | 2.68B | 486.57M | 966.3M | 3.85B | 3.37B | 3.56B | 1.59B | 3.19B | 2.68B | 2.25B | 1.19B | 2.8B | 2.14B |
Depreciation & Amortization | n/a | 1.22B | n/a | 1.03B | 1.03B | 1.06B | -1.84B | 971.54M | 971.54M | 1B | 1B | 961.69M | 961.69M | 880.4M | 880.4M | 892.45M | 892.45M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -27.3B | 37.37B | -4.99B | 1.91B | -33.36B | 86.73B | -63.83B | 58.96B | -971.54M | 18.96B | -37.45B | 35.48B | -2.68B | -2.25B | -1.19B | -2.8B | -2.14B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -94.3B | n/a | -59.23B | 56.74B | -56.74B | n/a | -19.97B | 36.44B | -36.44B | n/a | -27.28B | -26.81B | 26.81B | n/a |
Operating Cash Flow | -25.69B | 38.58B | -2.31B | 2.35B | -30.68B | 29.05B | -7.96B | 7.04B | 3.37B | 3.56B | 1.59B | 3.19B | -14.54B | 19.68B | 6.53B | 4.42B | -12.99B |
Capital Expenditures | -824.3M | -4.94B | -391M | -990.48M | -544.74M | -2.97B | -128.07M | -855.09M | -640.56M | -2.49B | -494.02M | -816.11M | -511.41M | -1.43B | -572.99M | -972.85M | -579.33M |
Cash Acquisitions | n/a | n/a | n/a | 383.07M | 109.66M | -12.06B | -8.22M | -19.65M | 60.98M | -360.72M | 2.04B | -2.02B | 285.71M | 218.04M | 56.85M | 304.93M | 56.57M |
Purchase of Investments | n/a | -1.78B | -863.9M | -694.71M | -251.33M | -1.9B | -656.05M | -933.25M | -1.45B | -1.21B | -1.49B | -956.52M | -1.82B | -1.56B | -1.38B | -676.44M | -1.36B |
Sales Maturities Of Investments | n/a | 257.08M | -785K | 352.67M | 74K | 7.22M | 79.48M | 226.56M | 338.25M | 493.12M | 107.64M | 123.26M | 74.62M | 2.88B | -1.13B | -573.17M | 2.38B |
Other Investing Acitivies | -1.2B | -163.45M | 238K | -75.85M | -53.86M | 219.79M | -136.44M | 408.84M | 345.13M | 480.5M | -2.04B | 4.24B | 94.16M | -2.94B | 314.58M | -8.34B | 2.72B |
Investing Cash Flow | -2.03B | -6.63B | -1.26B | -1.03B | -740.2M | -16.7B | -849.29M | -1.17B | -1.35B | -3.09B | -1.88B | 564.37M | -2.16B | -2.82B | -2.7B | -10.26B | 3.22B |
Debt Repayment | 36.98B | -11.76B | -13.4B | -56.49M | 34.5B | -25.83B | n/a | 204.31M | 26.22B | -33.68B | 1.55B | -2.33B | 29.75B | -33.84B | 643.33M | 10.87B | 6.64B |
Common Stock Repurchased | n/a | n/a | n/a | -2M | n/a | -16.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.83B | -1.65B | -2.99B | -1.19B | -1.5B | -1.72B | -1.72B | -1.72B | -1.1B | -1.62B | -1.37B | -1.02B | -1.23B | -1.35B | -2.3B | -1.52B | -1.38B |
Other Financial Acitivies | -9.08B | -1.09B | 10.24B | -3.72B | 3.67B | 8.35B | 4.3B | -3.66B | 10.63B | 7.86B | -3.44B | -4.61B | 1.68B | 6.54B | -48.65M | -746.33M | 260.26M |
Financial Cash Flow | 26.07B | -14.5B | -6.14B | -4.97B | 36.67B | -18.99B | 1.72B | -4.65B | 35.75B | -28.65B | -3.26B | -7.97B | 30.2B | -28.66B | -1.7B | 8.61B | 5.52B |
Net Cash Flow | -1.64B | 17.35B | -9.62B | -3.7B | 5.88B | -8.45B | -6.77B | 1.25B | 12.95B | -12.31B | -6.51B | 7.58B | 13.49B | -11.83B | 2.2B | 2.78B | -4.1B |
Free Cash Flow | -26.52B | 33.65B | -2.7B | 1.36B | -31.23B | 26.07B | -8.09B | 6.19B | 2.73B | 1.07B | 1.09B | 2.37B | -15.05B | 18.25B | 5.96B | 3.45B | -13.57B |