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 | 5.76B | 6.83B | 7.32B | 5.6B | 7.98B | 8.67B | 11.74B | 12.37B | 11.71B | 11.02B | 9.71B | 9.31B | 8.92B | 8.37B | 9.38B | 9.21B | 8.11B |
Depreciation & Amortization | 2.24B | 3.27B | 3.12B | 1.28B | 1.22B | 1.17B | 1.11B | 3.95B | 3.94B | 3.93B | 3.81B | 3.68B | 3.61B | 3.55B | 6.2B | 3.58B | 4.43B |
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 | 6.99B | 927.62M | 50.29B | -8.54B | 48.51B | 80.89B | 13.13B | 39.5B | 16.03B | 14.32B | -6.89B | 29.36B | -8.92B | -8.37B | -9.38B | -9.21B | -8.11B |
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 | -94.3B | -94.3B | -153.54B | -96.8B | -59.23B | -59.23B | -19.97B | -40.26B | -19.97B | -19.97B | -27.28B | -90.54B | -27.28B | -27.28B | -19.84B | 29.86B | -19.84B |
Operating Cash Flow | 12.93B | 7.94B | -1.59B | -7.24B | -2.55B | 31.5B | 6.01B | 15.56B | 11.71B | -6.2B | 9.91B | 14.85B | 16.08B | 17.64B | 24.84B | 18.05B | 23.94B |
Capital Expenditures | -7.14B | -6.86B | -4.9B | -4.63B | -4.5B | -4.6B | -4.12B | -4.48B | -4.44B | -4.31B | -3.25B | -3.33B | -3.48B | -3.55B | -3.35B | -3.18B | -3.93B |
Cash Acquisitions | 383.07M | 492.72M | -11.56B | -11.57B | -11.97B | -12.02B | -327.6M | 1.73B | -278.62M | -53.9M | 524.86M | -1.46B | 865.53M | 636.39M | 607.52M | 555.09M | 262.03M |
Purchase of Investments | -3.34B | -3.59B | -3.71B | -3.51B | -3.74B | -4.94B | -4.24B | -5.08B | -5.1B | -5.47B | -5.82B | -5.71B | -5.43B | -4.97B | -4.11B | -3.64B | -4.44B |
Sales Maturities Of Investments | 608.96M | 609.03M | 359.17M | 439.44M | 313.34M | 651.52M | 1.14B | 1.17B | 1.06B | 798.65M | 3.19B | 1.95B | 1.26B | 3.56B | -1.36B | 1.22B | 2.83B |
Other Investing Acitivies | -1.44B | -292.92M | 90.33M | -46.35M | 438.34M | 837.34M | 1.1B | -809.46M | 3.02B | 2.77B | -651.61M | 1.71B | -10.87B | -8.24B | -8.27B | -10.69B | -2.26B |
Investing Cash Flow | -10.93B | -9.65B | -19.73B | -19.32B | -19.47B | -20.07B | -6.45B | -7.48B | -5.75B | -6.56B | -6.3B | -7.12B | -17.94B | -12.57B | -16.48B | -15.74B | -7.53B |
Debt Repayment | 11.77B | 9.28B | -4.78B | 8.61B | 8.87B | 598.07M | -7.26B | -5.7B | -8.24B | -4.72B | -4.87B | -5.78B | 7.43B | -15.69B | -6.41B | -16.16B | -36.86B |
Common Stock Repurchased | -2M | -2M | -18.64M | -18.64M | -16.64M | -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 | -7.65B | -7.32B | -7.39B | -6.12B | -6.66B | -6.26B | -6.16B | -5.81B | -5.11B | -5.25B | -4.98B | -5.91B | -6.41B | -6.55B | -8.66B | -7.33B | -7.5B |
Other Financial Acitivies | -3.66B | 9.09B | 18.54B | 12.6B | 12.66B | 19.62B | 19.13B | 11.4B | 10.45B | 1.5B | 174.69M | 3.56B | 7.43B | 6B | 15.95B | 22.08B | 24.37B |
Financial Cash Flow | 462.82M | 11.06B | 6.57B | 14.43B | 14.74B | 13.83B | 4.17B | -800.73M | -4.12B | -9.67B | -9.68B | -8.13B | 8.44B | -16.24B | 882.14M | -1.42B | -19.99B |
Net Cash Flow | 2.39B | 9.91B | -15.89B | -13.04B | -8.09B | -1.01B | -4.87B | -4.62B | 1.71B | 2.25B | 2.73B | 11.44B | 6.64B | -10.95B | 9.44B | 916.04M | -3.59B |
Free Cash Flow | 5.79B | 1.08B | -6.49B | -11.88B | -7.05B | 26.9B | 1.9B | 11.08B | 7.27B | -10.52B | 6.66B | 11.53B | 12.6B | 14.09B | 21.49B | 14.87B | 20.01B |