Metallurgical Corporation of China Ltd. (SHA:601618)
China · Delayed Price · Currency is CNY 3.120
+0.080 (2.63%)
Aug 8, 2025, 3:00 PM CST
SHA:601618 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,675 | 6,746 | 8,670 | 10,276 | 8,375 | 7,862 | Upgrade |
Depreciation & Amortization | 4,274 | 4,274 | 3,936 | 3,859 | 3,457 | 3,537 | Upgrade |
Other Amortization | 215.55 | 215.55 | 128.91 | 72.58 | 88.76 | 84.24 | Upgrade |
Loss (Gain) From Sale of Assets | -1,053 | -1,053 | -663.08 | -303.36 | -689.23 | -232.9 | Upgrade |
Asset Writedown & Restructuring Costs | 82.31 | 82.31 | 508.96 | 975.98 | 132.67 | 253.93 | Upgrade |
Loss (Gain) From Sale of Investments | -3.04 | -3.04 | 98.69 | -0.87 | 354.36 | 285.73 | Upgrade |
Provision & Write-off of Bad Debts | 6,706 | 6,706 | 5,683 | 2,891 | 2,627 | 2,019 | Upgrade |
Other Operating Activities | 12,962 | 6,838 | 6,868 | 5,792 | 7,039 | 5,318 | Upgrade |
Change in Accounts Receivable | -122,464 | -122,464 | -62,414 | -32,374 | -25,918 | -19,995 | Upgrade |
Change in Inventory | 6,139 | 6,139 | 3,181 | 12,405 | -1,362 | 150.65 | Upgrade |
Change in Accounts Payable | 107,876 | 107,876 | 51,747 | 35,740 | 22,615 | 7,672 | Upgrade |
Change in Unearned Revenue | -5,467 | -5,467 | -11,154 | -20,821 | 1,438 | 21,058 | Upgrade |
Operating Cash Flow | 12,900 | 7,848 | 5,892 | 18,153 | 17,640 | 28,032 | Upgrade |
Operating Cash Flow Growth | - | 33.20% | -67.54% | 2.91% | -37.07% | 59.47% | Upgrade |
Capital Expenditures | -7,142 | -6,863 | -4,595 | -4,314 | -3,551 | -3,743 | Upgrade |
Sale of Property, Plant & Equipment | 821.29 | 925.92 | 377.56 | 504.26 | 548.13 | 152.77 | Upgrade |
Cash Acquisitions | 1,125 | 1,125 | 270.06 | -243.08 | - | - | Upgrade |
Divestitures | - | - | 11.58 | 3.66 | 88.27 | 58.57 | Upgrade |
Investment in Securities | -4,308 | -3,106 | -4,430 | -4,884 | -1,836 | -3,920 | Upgrade |
Other Investing Activities | 1,278 | 1,043 | 1,682 | 2,374 | -7,816 | -4,835 | Upgrade |
Investing Cash Flow | -10,934 | -9,582 | -6,725 | -6,559 | -12,567 | -12,287 | Upgrade |
Long-Term Debt Issued | - | 348,316 | 213,750 | 135,666 | 106,816 | 101,156 | Upgrade |
Long-Term Debt Repaid | - | -357,076 | -215,680 | -140,381 | -125,919 | -130,536 | Upgrade |
Net Debt Issued (Repaid) | -6,275 | -8,760 | -1,929 | -4,715 | -19,103 | -29,380 | Upgrade |
Issuance of Common Stock | 24,451 | 18,382 | 23,383 | 5,300 | 7,700 | 7,500 | Upgrade |
Common Dividends Paid | -7,648 | -7,318 | -6,392 | -6,456 | -6,555 | -7,208 | Upgrade |
Other Financing Activities | -10,064 | 8,756 | -13,906 | -3,799 | 1,721 | 23,777 | Upgrade |
Financing Cash Flow | 462.82 | 11,060 | 1,156 | -9,670 | -16,236 | -5,311 | Upgrade |
Foreign Exchange Rate Adjustments | -38.96 | 15 | 58.48 | 327.86 | 215.23 | -82.59 | Upgrade |
Net Cash Flow | 2,391 | 9,340 | 381.89 | 2,251 | -10,948 | 10,350 | Upgrade |
Free Cash Flow | 5,758 | 985.05 | 1,296 | 13,839 | 14,089 | 24,289 | Upgrade |
Free Cash Flow Growth | - | -24.02% | -90.63% | -1.77% | -41.99% | 80.34% | Upgrade |
Free Cash Flow Margin | 1.10% | 0.18% | 0.21% | 2.33% | 2.81% | 6.07% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.05 | 0.06 | 0.67 | 0.68 | 1.17 | Upgrade |
Cash Income Tax Paid | 11,446 | 11,540 | 10,541 | 9,920 | 10,855 | 9,882 | Upgrade |
Levered Free Cash Flow | 10,768 | 7,743 | 20,570 | 17,700 | 7,798 | 16,336 | Upgrade |
Unlevered Free Cash Flow | 12,968 | 9,863 | 22,245 | 19,368 | 9,153 | 17,919 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.