Metallurgical Corporation of China Ltd
SSE:601618
Metallurgical Corporation of China Ltd
SSE:601618
Price:
3.04
CNY
-0.98%
Market Closed
Market Cap:
¥63B
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Cash Flow Statement
Cash Flow Statement
Metallurgical Corporation of China Ltd
Metallurgical Corporation of China Ltd
Currency: CNY
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(7 106)
|
(7 409)
|
(7 935)
|
(8 314)
|
(9 046)
|
(9 998)
|
(10 954)
|
(10 806)
|
(10 420)
|
(10 599)
|
(9 895)
|
(9 806)
|
(9 409)
|
(9 131)
|
(9 706)
|
(9 412)
|
(9 958)
|
(9 759)
|
(9 784)
|
(9 647)
|
(10 919)
|
(11 091)
|
(11 596)
|
(11 207)
|
(10 844)
|
(10 895)
|
(10 909)
|
(11 356)
|
(9 899)
|
(9 999)
|
(9 493)
|
(10 096)
|
(9 439)
|
(9 398)
|
(9 305)
|
(8 454)
|
(9 408)
|
(9 143)
|
(10 016)
|
(9 454)
|
(10 041)
|
(9 565)
|
(7 935)
|
(9 313)
|
(9 882)
|
(10 205)
|
(12 148)
|
(11 963)
|
(10 855)
|
(11 310)
|
(9 197)
|
(9 244)
|
(9 920)
|
(10 018)
|
(10 286)
|
(10 722)
|
(10 541)
|
(10 167)
|
(10 876)
|
(11 443)
|
(11 540)
|
(11 446)
|
(12 627)
|
(10 758)
|
|
| Change in Working Capital |
(8 624)
|
(7 621)
|
(9 218)
|
(10 213)
|
(7 240)
|
(8 416)
|
(7 883)
|
(7 096)
|
(7 558)
|
(7 309)
|
(7 674)
|
(8 927)
|
(5 212)
|
(4 699)
|
(5 198)
|
(4 856)
|
(15 738)
|
(20 350)
|
(25 879)
|
(26 746)
|
(25 312)
|
(25 575)
|
(24 238)
|
(27 807)
|
(23 724)
|
(25 178)
|
(22 885)
|
(27 775)
|
(25 020)
|
(26 715)
|
(28 642)
|
(20 009)
|
(19 844)
|
(17 185)
|
(22 377)
|
(24 746)
|
(29 893)
|
(31 849)
|
(29 817)
|
(29 916)
|
(32 151)
|
(29 066)
|
(30 297)
|
(34 349)
|
(37 583)
|
(44 972)
|
(45 307)
|
(44 701)
|
(41 839)
|
(37 384)
|
(38 778)
|
(38 428)
|
(46 091)
|
(48 999)
|
(50 498)
|
(47 321)
|
(40 083)
|
(43 101)
|
(34 971)
|
(37 357)
|
(37 474)
|
(37 149)
|
(34 702)
|
(42 700)
|
|
| Cash from Operating Activities |
(6 810)
N/A
|
(8 419)
-24%
|
(15 267)
-81%
|
(26 351)
-73%
|
(25 121)
+5%
|
(33 218)
-32%
|
(27 908)
+16%
|
(18 037)
+35%
|
(12 631)
+30%
|
(9 133)
+28%
|
(8 302)
+9%
|
(11 220)
-35%
|
4 387
N/A
|
7 071
+61%
|
9 450
+34%
|
13 211
+40%
|
20 022
+52%
|
17 949
-10%
|
18 397
+2%
|
15 875
-14%
|
14 969
-6%
|
18 324
+22%
|
16 648
-9%
|
18 344
+10%
|
15 357
-16%
|
13 023
-15%
|
16 562
+27%
|
14 990
-9%
|
18 559
+24%
|
9 317
-50%
|
7 208
-23%
|
7 425
+3%
|
18 418
+148%
|
22 401
+22%
|
24 511
+9%
|
25 190
+3%
|
14 050
-44%
|
12 986
-8%
|
16 925
+30%
|
10 721
-37%
|
17 578
+64%
|
22 619
+29%
|
24 224
+7%
|
29 368
+21%
|
28 032
-5%
|
23 939
-15%
|
18 053
-25%
|
24 841
+38%
|
17 640
-29%
|
16 085
-9%
|
26 373
+64%
|
18 106
-31%
|
18 153
+0%
|
11 138
-39%
|
3 469
-69%
|
(2 754)
N/A
|
5 892
N/A
|
(3 298)
N/A
|
(7 998)
-143%
|
(2 367)
+70%
|
7 848
N/A
|
12 900
+64%
|
14 269
+11%
|
19 192
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 329)
|
(12 178)
|
(11 703)
|
(10 014)
|
(11 082)
|
(9 791)
|
(10 728)
|
(10 775)
|
(10 050)
|
(10 281)
|
(8 501)
|
(7 551)
|
(5 681)
|
(4 596)
|
(4 407)
|
(4 131)
|
(3 260)
|
(3 368)
|
(2 915)
|
(3 262)
|
(2 760)
|
(3 375)
|
(3 167)
|
(2 888)
|
(3 357)
|
(2 663)
|
(3 341)
|
(3 268)
|
(3 115)
|
(3 533)
|
(3 611)
|
(3 721)
|
(4 079)
|
(3 625)
|
(4 924)
|
(4 754)
|
(5 595)
|
(5 611)
|
(4 351)
|
(4 119)
|
(4 110)
|
(4 156)
|
(4 774)
|
(5 033)
|
(3 743)
|
(3 927)
|
(3 179)
|
(3 348)
|
(3 551)
|
(3 484)
|
(3 327)
|
(3 248)
|
(4 314)
|
(4 443)
|
(4 482)
|
(4 116)
|
(4 595)
|
(4 500)
|
(4 635)
|
(4 898)
|
(6 863)
|
(7 142)
|
(7 345)
|
(7 435)
|
|
| Other Items |
(3 376)
|
(3 151)
|
(73)
|
3 544
|
(253)
|
269
|
160
|
254
|
2 175
|
1 276
|
2 359
|
2 563
|
792
|
2 602
|
3 510
|
3 425
|
3 665
|
2 869
|
827
|
975
|
(445)
|
(160)
|
(1 249)
|
(1 328)
|
(2 246)
|
(2 261)
|
(1 305)
|
(2 007)
|
(77)
|
(2 588)
|
(2 261)
|
(3 270)
|
(14 203)
|
(14 067)
|
(15 843)
|
(17 049)
|
(6 142)
|
(6 104)
|
(4 372)
|
(3 308)
|
(5 725)
|
(5 018)
|
(5 307)
|
(5 157)
|
(8 544)
|
(3 606)
|
(12 556)
|
(13 133)
|
(9 016)
|
(14 462)
|
(3 795)
|
(3 049)
|
(2 245)
|
(1 302)
|
(3 000)
|
(2 337)
|
(2 129)
|
(1 556)
|
(1 273)
|
(1 416)
|
(2 719)
|
(3 791)
|
(1 140)
|
(566)
|
|
| Cash from Investing Activities |
(15 705)
N/A
|
(15 329)
+2%
|
(11 776)
+23%
|
(6 469)
+45%
|
(11 335)
-75%
|
(9 521)
+16%
|
(10 568)
-11%
|
(10 522)
+0%
|
(7 875)
+25%
|
(9 005)
-14%
|
(6 142)
+32%
|
(4 988)
+19%
|
(4 889)
+2%
|
(1 995)
+59%
|
(897)
+55%
|
(706)
+21%
|
405
N/A
|
(497)
N/A
|
(2 088)
-320%
|
(2 287)
-10%
|
(3 205)
-40%
|
(3 536)
-10%
|
(4 416)
-25%
|
(4 216)
+5%
|
(5 603)
-33%
|
(4 924)
+12%
|
(4 646)
+6%
|
(5 275)
-14%
|
(3 192)
+39%
|
(6 122)
-92%
|
(5 872)
+4%
|
(6 991)
-19%
|
(18 282)
-162%
|
(17 691)
+3%
|
(20 767)
-17%
|
(21 803)
-5%
|
(11 737)
+46%
|
(11 715)
+0%
|
(8 723)
+26%
|
(7 426)
+15%
|
(9 835)
-32%
|
(9 175)
+7%
|
(10 080)
-10%
|
(10 191)
-1%
|
(12 287)
-21%
|
(7 533)
+39%
|
(15 736)
-109%
|
(16 481)
-5%
|
(12 567)
+24%
|
(17 944)
-43%
|
(7 122)
+60%
|
(6 297)
+12%
|
(6 559)
-4%
|
(5 745)
+12%
|
(7 482)
-30%
|
(6 453)
+14%
|
(6 725)
-4%
|
(6 055)
+10%
|
(5 908)
+2%
|
(6 314)
-7%
|
(9 582)
-52%
|
(10 934)
-14%
|
(8 486)
+22%
|
(8 000)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 383
|
0
|
0
|
0
|
18 382
|
28 445
|
36 464
|
40 374
|
|
| Net Issuance of Debt |
16 618
|
19 474
|
21 220
|
18 375
|
34 589
|
42 690
|
31 967
|
29 352
|
29 311
|
13 945
|
19 169
|
18 774
|
(867)
|
(4 922)
|
(10 529)
|
(10 585)
|
(13 112)
|
(12 452)
|
(6 935)
|
(5 308)
|
(4 508)
|
(947)
|
(8 647)
|
(11 852)
|
(11 577)
|
(7 251)
|
(1 624)
|
(5 712)
|
(4 708)
|
(3 700)
|
(3 608)
|
(4 086)
|
3 918
|
(1 495)
|
3 673
|
5 570
|
6 062
|
5 844
|
(5 385)
|
(5 455)
|
(9 896)
|
640
|
(3 785)
|
(11 422)
|
(16 380)
|
(31 306)
|
(10 661)
|
(4 324)
|
(11 377)
|
12 044
|
(1 164)
|
3 160
|
(1 664)
|
(5 192)
|
(2 654)
|
5 152
|
9 954
|
18 229
|
17 968
|
(4 784)
|
9 284
|
11 768
|
3 842
|
12 932
|
|
| Cash Paid for Dividends |
(9 653)
|
(9 548)
|
(9 950)
|
(7 547)
|
(4 754)
|
(4 767)
|
(4 742)
|
(6 773)
|
(7 824)
|
(8 981)
|
(9 549)
|
(9 758)
|
(9 773)
|
(9 392)
|
(9 665)
|
(8 626)
|
(9 091)
|
(8 895)
|
(8 452)
|
(8 358)
|
(9 330)
|
(8 559)
|
(8 822)
|
(8 502)
|
(7 901)
|
(8 715)
|
(8 869)
|
(8 603)
|
(7 020)
|
(6 810)
|
(6 119)
|
(7 136)
|
(6 484)
|
(6 267)
|
(7 092)
|
(6 853)
|
(8 559)
|
(8 875)
|
(9 140)
|
(7 350)
|
(8 498)
|
(8 010)
|
(7 295)
|
(7 665)
|
(7 208)
|
(7 505)
|
(7 332)
|
(8 656)
|
(6 555)
|
(6 407)
|
(5 909)
|
(4 983)
|
(6 456)
|
(6 325)
|
(6 492)
|
(7 707)
|
(6 392)
|
(6 787)
|
(6 782)
|
(7 184)
|
(7 318)
|
(7 648)
|
(7 720)
|
(7 393)
|
|
| Other |
34 078
|
34 002
|
35 271
|
769
|
1 342
|
1 101
|
1 711
|
2 322
|
2 502
|
2 405
|
1 608
|
1 256
|
526
|
1 143
|
626
|
1 030
|
1 050
|
765
|
68
|
(402)
|
(594)
|
(390)
|
6 253
|
6 231
|
9 759
|
10 279
|
4 636
|
4 472
|
6 130
|
12 444
|
13 044
|
15 345
|
466
|
1 526
|
3 172
|
(647)
|
(3 433)
|
(4 224)
|
(6 304)
|
4 643
|
9 244
|
9 176
|
10 328
|
7 305
|
18 277
|
18 819
|
16 577
|
13 863
|
1 695
|
2 809
|
(1 056)
|
(7 859)
|
(1 551)
|
7 396
|
8 345
|
6 727
|
(25 789)
|
(9 366)
|
(9 429)
|
5 868
|
(9 288)
|
(32 103)
|
(28 490)
|
(39 312)
|
|
| Cash from Financing Activities |
41 044
N/A
|
43 929
+7%
|
46 542
+6%
|
11 599
-75%
|
31 178
+169%
|
39 026
+25%
|
28 937
-26%
|
24 901
-14%
|
23 989
-4%
|
7 369
-69%
|
11 227
+52%
|
10 272
-9%
|
(10 113)
N/A
|
(13 170)
-30%
|
(19 565)
-49%
|
(18 180)
+7%
|
(21 153)
-16%
|
(20 582)
+3%
|
(15 320)
+26%
|
(14 068)
+8%
|
(14 432)
-3%
|
(9 895)
+31%
|
(11 216)
-13%
|
(14 123)
-26%
|
(9 719)
+31%
|
(5 688)
+41%
|
(5 857)
-3%
|
(9 843)
-68%
|
(5 598)
+43%
|
1 934
N/A
|
3 316
+71%
|
4 122
+24%
|
(2 100)
N/A
|
(6 236)
-197%
|
(246)
+96%
|
(1 929)
-684%
|
(5 930)
-207%
|
(7 255)
-22%
|
(20 830)
-187%
|
(8 162)
+61%
|
(9 150)
-12%
|
1 806
N/A
|
(751)
N/A
|
(11 781)
-1 469%
|
(5 311)
+55%
|
(19 992)
-276%
|
(1 417)
+93%
|
882
N/A
|
(16 236)
N/A
|
8 445
N/A
|
(8 129)
N/A
|
(9 682)
-19%
|
(9 670)
+0%
|
(4 121)
+57%
|
(801)
+81%
|
4 172
N/A
|
1 156
-72%
|
2 076
+80%
|
1 758
-15%
|
(6 100)
N/A
|
11 060
N/A
|
463
-96%
|
4 095
+785%
|
6 601
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
1
|
(60)
|
6
|
(161)
|
(100)
|
(29)
|
(74)
|
(64)
|
(104)
|
(81)
|
(110)
|
(21)
|
(22)
|
(90)
|
(101)
|
(116)
|
(99)
|
15
|
(35)
|
(4)
|
(21)
|
(73)
|
(32)
|
130
|
169
|
217
|
238
|
207
|
179
|
41
|
26
|
(283)
|
(388)
|
(150)
|
(216)
|
305
|
416
|
279
|
703
|
71
|
139
|
122
|
(323)
|
(83)
|
(5)
|
17
|
198
|
215
|
54
|
320
|
601
|
328
|
442
|
197
|
163
|
58
|
14
|
(66)
|
(289)
|
15
|
(39)
|
9
|
(11)
|
|
| Net Change in Cash |
18 548
N/A
|
20 182
+9%
|
19 439
-4%
|
(21 215)
N/A
|
(5 439)
+74%
|
(3 813)
+30%
|
(9 568)
-151%
|
(3 732)
+61%
|
3 419
N/A
|
(10 873)
N/A
|
(3 298)
+70%
|
(6 046)
-83%
|
(10 636)
-76%
|
(8 116)
+24%
|
(11 102)
-37%
|
(5 776)
+48%
|
(842)
+85%
|
(3 229)
-283%
|
1 004
N/A
|
(515)
N/A
|
(2 672)
-419%
|
4 872
N/A
|
943
-81%
|
(27)
N/A
|
165
N/A
|
2 580
+1 464%
|
6 276
+143%
|
110
-98%
|
9 976
+8 969%
|
5 308
-47%
|
4 693
-12%
|
4 582
-2%
|
(2 247)
N/A
|
(1 914)
+15%
|
3 348
N/A
|
1 242
-63%
|
(3 312)
N/A
|
(5 568)
-68%
|
(12 349)
-122%
|
(4 164)
+66%
|
(1 336)
+68%
|
15 389
N/A
|
13 515
-12%
|
7 073
-48%
|
10 351
+46%
|
(3 591)
N/A
|
917
N/A
|
9 441
+930%
|
(10 948)
N/A
|
6 639
N/A
|
11 442
+72%
|
2 729
-76%
|
2 251
-18%
|
1 714
-24%
|
(4 617)
N/A
|
(4 873)
-6%
|
382
N/A
|
(7 263)
N/A
|
(12 214)
-68%
|
(15 070)
-23%
|
9 340
N/A
|
2 391
-74%
|
9 888
+314%
|
17 782
+80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19 139)
N/A
|
(20 597)
-8%
|
(26 970)
-31%
|
(36 365)
-35%
|
(36 203)
+0%
|
(43 009)
-19%
|
(38 636)
+10%
|
(28 812)
+25%
|
(22 681)
+21%
|
(19 414)
+14%
|
(16 803)
+13%
|
(18 771)
-12%
|
(1 294)
+93%
|
2 475
N/A
|
5 043
+104%
|
9 080
+80%
|
16 762
+85%
|
14 581
-13%
|
15 482
+6%
|
12 613
-19%
|
12 209
-3%
|
14 949
+22%
|
13 481
-10%
|
15 456
+15%
|
12 000
-22%
|
10 360
-14%
|
13 221
+28%
|
11 722
-11%
|
15 444
+32%
|
5 784
-63%
|
3 597
-38%
|
3 704
+3%
|
14 339
+287%
|
18 776
+31%
|
19 587
+4%
|
20 436
+4%
|
8 455
-59%
|
7 375
-13%
|
12 574
+70%
|
6 602
-47%
|
13 468
+104%
|
18 463
+37%
|
19 450
+5%
|
24 335
+25%
|
24 289
0%
|
20 012
-18%
|
14 873
-26%
|
21 493
+45%
|
14 089
-34%
|
12 601
-11%
|
23 046
+83%
|
14 858
-36%
|
13 839
-7%
|
6 695
-52%
|
(1 013)
N/A
|
(6 870)
-578%
|
1 296
N/A
|
(7 797)
N/A
|
(12 633)
-62%
|
(7 265)
+42%
|
985
N/A
|
5 758
+485%
|
6 924
+20%
|
11 758
+70%
|
|
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