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Metallurgical Corporation of China Ltd. (MLLUY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.07000.0000 (0.00%)
At close: 11:47AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,977,202
8,670,405
10,276,187
8,374,970
7,862,185
Depreciation & amortisation
-
3,936,056
3,858,860
3,456,932
3,537,306
Change in working capital
-
7,948,960
32,034,031
3,651,016
-1,774,990
Inventory
-
3,181,342
12,405,241
-1,362,015
150,652
Other working capital
-7,797,398
1,296,469
13,839,139
14,088,625
24,288,680
Other non-cash items
-
1,925,077
1,848,468
1,992,656
2,519,086
Net cash provided by operating activities
-
5,891,801
18,153,061
17,640,008
28,031,705
Cash flows from investing activities
Investments in property, plant and equipment
-4,499,512
-4,595,332
-4,313,922
-3,551,383
-3,743,025
Acquisitions, net
-
-
-356,403
-
-
Purchases of investments
-3,704,201
-4,901,815
-5,472,246
-4,971,778
-4,120,134
Sales/maturities of investments
560,601
833,341
798,650
3,560,530
527,335
Other investing activities
1,164,090
1,550,156
2,276,656
-8,240,991
-5,162,946
Net cash used for investing activities
-6,055,108
-6,724,503
-6,559,348
-12,567,230
-12,287,433
Net change in cash
-7,262,829
381,891
2,251,393
-10,948,478
10,350,402
Cash at beginning of period
46,420,975
33,468,217
31,216,824
42,165,302
31,814,900
Cash at end of period
39,144,050
33,850,108
33,468,217
31,216,824
42,165,302
Free cash flow
Operating cash flow
-
5,891,801
18,153,061
17,640,008
28,031,705
Capital expenditure
-4,499,512
-4,595,332
-4,313,922
-3,551,383
-3,743,025
Free cash flow
-7,797,398
1,296,469
13,839,139
14,088,625
24,288,680