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Metallurgical Corporation of China Ltd. (MLLUY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
4.05000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
-7,997,940
5,891,801
18,153,061
17,640,008
28,031,705
-
Operating Cash Flow
-7,997,940
5,891,801
18,153,061
17,640,008
28,031,705
-
Investing Cash Flow
-5,907,720
-6,724,503
-6,559,348
-12,567,230
-12,287,433
-
Financing Cash Flow
1,758,022
1,156,118
-9,670,175
-16,236,483
-5,311,280
-
End Cash Position
35,525,888
33,850,108
33,468,217
31,216,824
42,165,302
-
Capital Expenditure
-4,634,893
-4,595,332
-4,313,922
-3,551,383
-3,743,025
-
Issuance of Debt
261,370,745
211,958,809
135,665,962
106,816,090
101,155,602
-
Repayment of Debt
-243,402,418
-202,004,995
-137,329,627
-117,884,912
-117,429,893
-
Free Cash Flow
-12,632,833
1,296,469
13,839,139
14,088,625
24,288,680
-