Metallurgical Corporation of China Ltd. (HKG:1618)
Hong Kong · Delayed Price · Currency is HKD 1.395
-0.015 (-1.06%)
Sep 15, 2026, 1:30 PM HKT
HKG:1618 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 548.62 | 1,322 | 6,746 | 8,670 | 10,276 | 8,375 |
Depreciation & Amortization | 3,791 | 4,465 | 4,389 | 3,936 | 3,859 | 3,457 |
Other Amortization | 246.38 | 199.74 | 100.51 | 128.91 | 72.58 | 88.76 |
Loss (Gain) From Sale of Assets | -205.84 | -364.63 | -1,053 | -663.08 | -303.36 | -689.23 |
Asset Writedown & Restructuring Costs | 3,618 | 3,465 | 82.31 | 508.96 | 975.98 | 132.67 |
Loss (Gain) From Sale of Investments | -19,465 | -19,458 | -108.43 | -493.79 | -0.87 | 354.36 |
Provision & Write-off of Bad Debts | 4,849 | 6,242 | 6,706 | 5,683 | 2,891 | 2,627 |
Other Operating Activities | 21,701 | 22,835 | 6,943 | 7,461 | 5,792 | 7,039 |
Change in Accounts Receivable | -22,083 | -74,090 | -122,464 | -62,414 | -32,374 | -25,918 |
Change in Inventory | 1,858 | 5,228 | 6,139 | 3,181 | 12,405 | -1,362 |
Change in Accounts Payable | 28,176 | 70,935 | 107,876 | 51,747 | 35,740 | 22,615 |
Change in Unearned Revenue | -8,167 | -5,054 | -5,467 | -11,154 | -20,821 | 1,438 |
Operating Cash Flow | 14,507 | 15,323 | 7,848 | 5,892 | 18,153 | 17,640 |
Operating Cash Flow Growth | 1.67% | 95.25% | 33.20% | -67.54% | 2.91% | -37.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,284 | -6,278 | -6,863 | -4,595 | -4,314 | -3,551 |
Sale of Property, Plant & Equipment | 637.08 | 585.23 | 925.92 | 377.56 | 504.26 | 548.13 |
Cash Acquisitions | 2,499 | 2,499 | 1,125 | 270.06 | -243.08 | - |
Divestitures | 52,371 | 28,515 | - | 11.58 | 3.66 | 88.27 |
Investment in Securities | -1,924 | -3,852 | -3,106 | -4,430 | -4,884 | -1,836 |
Other Investing Activities | -468.83 | 2,240 | 1,043 | 1,682 | 2,374 | -7,816 |
Investing Cash Flow | 46,830 | 23,709 | -9,582 | -6,725 | -6,559 | -12,567 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 216,421 | 348,316 | 213,750 | 135,666 | 106,816 |
Long-Term Debt Repaid | - | -254,652 | -357,076 | -215,680 | -140,381 | -125,919 |
Lease Payments | -330.35 | -267.19 | -291.74 | -298.06 | -301.51 | -308.38 |
Net Debt Issued (Repaid) | -55,959 | -38,230 | -8,760 | -1,929 | -4,715 | -19,103 |
Issuance of Common Stock | 11,787 | 29,786 | 18,382 | 23,383 | 5,300 | 7,700 |
Common Dividends Paid | -5,370 | -6,535 | -7,318 | -6,392 | -6,456 | -6,555 |
Other Financing Activities | 2,599 | 2,287 | 8,756 | -13,906 | -3,799 | 1,721 |
Financing Cash Flow | -47,252 | -12,692 | 11,060 | 1,156 | -9,670 | -16,236 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -236.52 | -44.29 | 15 | 58.48 | 327.86 | 215.23 |
Net Cash Flow | 13,849 | 26,296 | 9,340 | 381.89 | 2,251 | -10,948 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,222 | 9,045 | 985.05 | 1,296 | 13,839 | 14,089 |
Free Cash Flow Growth | 18.76% | 818.23% | -24.02% | -90.63% | -1.77% | -41.99% |
Free Cash Flow Margin | 2.20% | 2.08% | 0.19% | 0.21% | 2.33% | 2.81% |
Free Cash Flow Per Share | 0.40 | 0.44 | 0.05 | 0.06 | 0.67 | 0.68 |
Levered Free Cash Flow | 48,847 | 34,441 | 9,391 | 20,570 | 17,700 | 7,798 |
Unlevered Free Cash Flow | 50,932 | 36,724 | 11,512 | 22,245 | 19,368 | 9,153 |
Free Cash Flow After Leases | 7,892 | 8,778 | 693.31 | 998.41 | 13,538 | 13,780 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 7,273 | 9,596 | 11,540 | 10,541 | 9,920 | 10,855 |
Change in Working Capital | -576.57 | -3,384 | -15,958 | -19,340 | -5,409 | -3,745 |