MLLUY OTC
Metallurgical Corporation of China Ltd.
1W: -7.3%
1M: -14.0%
3M: -14.0%
YTD: -43.4%
1Y: -48.0%
3Y: -23.5%
5Y: -47.5%
$3.06
-0.46 (-12.94%)
Weekly Expected Move ±8.4%
$3
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.8B
+33.2% ▲
5Y CAGR: -14.9%
Capital Expenditures
$6.9B
-49.3% ▼
5Y CAGR: +10.8%
Free Cash Flow
$985M
-24.0% ▼
5Y CAGR: -40.7%
Dividends Paid
$7.3B
-325.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9.3B
+2345.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.4B | $11.6B | $12.9B | $8.7B | $7.9B |
| Depreciation & Amort. | $3.5B | $3.5B | $3.9B | $4.1B | $4.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | $3.7B | $32.0B | -$59.2B | $23.4B |
| Other Non-Cash Items | $16.9B | -$1.1B | -$30.7B | $52.4B | -$28.0B |
| Operating Cash Flow | $28.0B | $17.6B | $18.2B | $5.9B | $7.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$3.6B | -$4.3B | -$4.6B | -$6.9B |
| Acquisitions (Net) | $59M | $88M | -$353M | $270M | $0 |
| Investment Purchases | -$4.1B | -$5.0B | -$5.5B | -$4.9B | -$3.6B |
| Investment Sales | $527M | $3.6B | $799M | $472M | $487M |
| Other Investing | -$5.0B | -$7.7B | $2.8B | -$11.5B | $386M |
| Investing Cash Flow | -$12.3B | -$12.6B | -$6.6B | -$20.3B | -$9.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21.8B | -$19.1B | -$4.7B | $10.0B | $9.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.6B | -$1.6B | -$1.7B | -$7.3B |
| Other Financing | $18.0B | $9.4B | $1.5B | -$7.1B | $9.1B |
| Financing Cash Flow | -$5.3B | -$16.2B | -$9.7B | $1.2B | $11.1B |
| Net Change in Cash | $10.4B | -$10.9B | $2.3B | $382M | $9.3B |
| Cash End of Period | $42.2B | $31.2B | $33.5B | $33.9B | $43.2B |
| Free Cash Flow | $24.3B | $14.1B | $13.8B | $1.3B | $985M |