OTC Markets OTCPK - Delayed Quote USD
Metallurgical Corporation of China Ltd. (MLLUY)
As of October 21 at 4:00 PM EDT. Market Open.
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
-7,997,940.0000
5,891,801.0000
18,153,061.0000
17,640,008.0000
28,031,705.0000
--
Operating Cash Flow
-7,997,940.0000
5,891,801.0000
18,153,061.0000
17,640,008.0000
28,031,705.0000
--
Investing Cash Flow
-5,907,720.0000
-6,724,503.0000
-6,559,348.0000
-12,567,230.0000
-12,287,433.0000
--
Financing Cash Flow
1,758,022.0000
1,156,118.0000
-9,670,175.0000
-16,236,483.0000
-5,311,280.0000
--
End Cash Position
35,525,888.0000
33,850,108.0000
33,468,217.0000
31,216,824.0000
42,165,302.0000
--
Capital Expenditure
-4,634,893.0000
-4,595,332.0000
-4,313,922.0000
-3,551,383.0000
-3,743,025.0000
--
Issuance of Debt
261,370,745.0000
211,958,809.0000
135,665,962.0000
106,816,090.0000
101,155,602.0000
--
Repayment of Debt
-243,402,418.0000
-202,004,995.0000
-137,329,627.0000
-117,884,912.0000
-117,429,893.0000
--
Free Cash Flow
-12,632,833.0000
1,296,469.0000
13,839,139.0000
14,088,625.0000
24,288,680.0000
--
12/31/2019 - 5/29/2014
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