Metallurgical Corporation of China Ltd. (SHA: 601618)
China
· Delayed Price · Currency is CNY 3.470
+0.030 (0.87%)
Nov 13, 2024, 3:00 PM CST
Metallurgical Corporation of China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,317 | 8,670 | 10,276 | 8,375 | 7,862 | 6,600 | Upgrade
|
| Depreciation & Amortization | 3,835 | 3,835 | 3,859 | 3,457 | 3,537 | 3,322 | Upgrade
|
| Other Amortization | 229.73 | 229.73 | 72.58 | 88.76 | 84.24 | 62.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -663.08 | -663.08 | -303.36 | -689.23 | -232.9 | -67.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 508.96 | 508.96 | 975.98 | 132.67 | 253.93 | 457.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -493.79 | -493.79 | -0.87 | 354.36 | 285.73 | -276.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 5,683 | 5,683 | 2,891 | 2,627 | 2,019 | 1,468 | Upgrade
|
| Other Operating Activities | 555.29 | 7,461 | 5,792 | 7,039 | 5,318 | 5,131 | Upgrade
|
| Change in Accounts Receivable | -62,414 | -62,414 | -32,374 | -25,918 | -19,995 | -5,882 | Upgrade
|
| Change in Inventory | 3,181 | 3,181 | 12,405 | -1,362 | 150.65 | -3,343 | Upgrade
|
| Change in Accounts Payable | 51,747 | 51,747 | 35,740 | 22,615 | 7,672 | 4,913 | Upgrade
|
| Change in Unearned Revenue | -11,154 | -11,154 | -20,821 | 1,438 | 21,058 | 5,678 | Upgrade
|
| Operating Cash Flow | -2,367 | 5,892 | 18,153 | 17,640 | 28,032 | 17,578 | Upgrade
|
| Operating Cash Flow Growth | - | -67.54% | 2.91% | -37.07% | 59.47% | 25.11% | Upgrade
|
| Capital Expenditures | -4,898 | -4,595 | -4,314 | -3,551 | -3,743 | -4,110 | Upgrade
|
| Sale of Property, Plant & Equipment | 904.22 | 377.56 | 504.26 | 548.13 | 152.77 | 605.68 | Upgrade
|
| Cash Acquisitions | 272.3 | 270.06 | -243.08 | - | - | - | Upgrade
|
| Divestitures | 11.58 | 11.58 | 3.66 | 88.27 | 58.57 | 296.18 | Upgrade
|
| Investment in Securities | -3,326 | -4,430 | -4,884 | -1,836 | -3,920 | -9,278 | Upgrade
|
| Other Investing Activities | 722.11 | 1,642 | 2,374 | -7,816 | -4,835 | 2,651 | Upgrade
|
| Investing Cash Flow | -6,314 | -6,725 | -6,559 | -12,567 | -12,287 | -9,835 | Upgrade
|
| Long-Term Debt Issued | - | 211,959 | 135,666 | 106,816 | 101,156 | 114,991 | Upgrade
|
| Long-Term Debt Repaid | - | -215,680 | -140,381 | -125,919 | -130,536 | -127,887 | Upgrade
|
| Net Debt Issued (Repaid) | -18,458 | -3,721 | -4,715 | -19,103 | -29,380 | -12,896 | Upgrade
|
| Issuance of Common Stock | 18,373 | 23,383 | 5,300 | 7,700 | 7,500 | 13,000 | Upgrade
|
| Common Dividends Paid | -7,184 | -6,392 | -6,456 | -6,555 | -7,208 | -8,498 | Upgrade
|
| Other Financing Activities | 1,170 | -12,114 | -3,799 | 1,721 | 23,777 | -756.06 | Upgrade
|
| Financing Cash Flow | -6,100 | 1,156 | -9,670 | -16,236 | -5,311 | -9,150 | Upgrade
|
| Foreign Exchange Rate Adjustments | -289.09 | 58.48 | 327.86 | 215.23 | -82.59 | 71.46 | Upgrade
|
| Net Cash Flow | -15,070 | 381.89 | 2,251 | -10,948 | 10,350 | -1,336 | Upgrade
|
| Free Cash Flow | -7,265 | 1,296 | 13,839 | 14,089 | 24,289 | 13,468 | Upgrade
|
| Free Cash Flow Growth | - | -90.63% | -1.77% | -42.00% | 80.34% | 59.29% | Upgrade
|
| Free Cash Flow Margin | -1.25% | 0.20% | 2.34% | 2.81% | 6.07% | 3.98% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 0.06 | 0.67 | 0.68 | 1.17 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 11,443 | 10,541 | 9,920 | 10,855 | 9,882 | 10,041 | Upgrade
|
| Levered Free Cash Flow | -3,924 | 20,570 | 17,700 | 7,798 | 16,336 | 13,291 | Upgrade
|
| Unlevered Free Cash Flow | -2,081 | 22,245 | 19,368 | 9,153 | 17,919 | 15,896 | Upgrade
|
| Change in Net Working Capital | 9,708 | -11,682 | -7,397 | 2,522 | -7,866 | -7,835 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.