Metallurgical Corporation of China Ltd. (HKG:1618)

HKG:1618 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,347	1,322	6,746	8,670	10,276	8,375
Depreciation & Amortization	4,465	4,465	4,389	3,936	3,859	3,457
Other Amortization	199.74	199.74	100.51	128.91	72.58	88.76
Loss (Gain) From Sale of Assets	-364.63	-364.63	-1,053	-663.08	-303.36	-689.23
Asset Writedown & Restructuring Costs	3,465	3,465	82.31	508.96	975.98	132.67
Loss (Gain) From Sale of Investments	-19,458	-19,458	-108.43	-493.79	-0.87	354.36
Provision & Write-off of Bad Debts	6,242	6,242	6,706	5,683	2,891	2,627
Other Operating Activities	23,439	22,835	6,943	7,461	5,792	7,039
Change in Accounts Receivable	-74,090	-74,090	-122,464	-62,414	-32,374	-25,918
Change in Inventory	5,228	5,228	6,139	3,181	12,405	-1,362
Change in Accounts Payable	70,935	70,935	107,876	51,747	35,740	22,615
Change in Unearned Revenue	-5,054	-5,054	-5,467	-11,154	-20,821	1,438
Operating Cash Flow	15,952	15,323	7,848	5,892	18,153	17,640
Operating Cash Flow Growth	23.66%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-6,339	-6,278	-6,863	-4,595	-4,314	-3,551
Sale of Property, Plant & Equipment	602.49	585.23	925.92	377.56	504.26	548.13
Cash Acquisitions	2,499	2,499	1,125	270.06	-243.08	-
Divestitures	54,556	28,515	-	11.58	3.66	88.27
Investment in Securities	-2,473	-3,852	-3,106	-4,430	-4,884	-1,836
Other Investing Activities	2,147	2,240	1,043	1,682	2,374	-7,816
Investing Cash Flow	50,992	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Net Debt Issued (Repaid)	-67,523	-38,230	-8,760	-1,929	-4,715	-19,103
Issuance of Common Stock	19,723	29,786	18,382	23,383	5,300	7,700
Common Dividends Paid	-5,736	-6,535	-7,318	-6,392	-6,456	-6,555
Other Financing Activities	21,362	2,287	8,756	-13,906	-3,799	1,721
Financing Cash Flow	-32,174	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-144.47	-44.29	15	58.48	327.86	215.23
Net Cash Flow	34,625	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	9,613	9,045	985.05	1,296	13,839	14,089
Free Cash Flow Growth	66.94%	818.23%	-24.02%	-90.63%	-1.77%	-41.99%
Free Cash Flow Margin	2.38%	2.08%	0.19%	0.21%	2.33%	2.81%
Free Cash Flow Per Share	0.46	0.44	0.05	0.06	0.67	0.68
Levered Free Cash Flow	63,824	34,441	9,391	20,570	17,700	7,798
Unlevered Free Cash Flow	66,186	36,724	11,512	22,245	19,368	9,153

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	9,719	9,596	11,540	10,541	9,920	10,855
Change in Working Capital	-3,384	-3,384	-15,958	-19,340	-5,409	-3,745

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error