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601618 Metallurgical Corporation of China

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  • 3.34
  • +0.29+9.51%
Market Closed Sep 30 15:00 CST
69.22BMarket Cap12.37P/E (TTM)

Metallurgical Corporation of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-18.72%191.5B
-4.71%114.42B
-6.67%486.79B
-3.53%348.32B
0.22%235.62B
0.63%120.07B
11.00%521.6B
9.62%361.07B
0.39%235.1B
22.43%119.32B
Refunds of taxes and levies
-23.41%393.52M
21.43%135.21M
-43.46%1.02B
-51.37%689.66M
-34.51%513.8M
-15.18%111.35M
213.58%1.8B
233.64%1.42B
204.13%784.54M
62.59%131.28M
Cash received relating to other operating activities
161.47%5.61B
-77.66%2.06B
113.72%12.21B
-63.16%11.25B
-11.76%2.15B
9.67%9.22B
2.84%5.71B
336.21%30.54B
-20.76%2.43B
224.03%8.41B
Cash inflows from operating activities
-17.11%197.51B
-9.88%116.61B
-5.50%500.02B
-8.34%360.26B
-0.01%238.29B
1.21%129.4B
11.14%529.12B
16.69%393.02B
0.34%238.32B
27.69%127.86B
Goods services cash paid
-11.55%194.87B
0.70%128.56B
-3.84%430.28B
1.87%334.74B
4.97%220.33B
3.87%127.66B
11.97%447.44B
12.40%328.62B
-1.46%209.89B
28.71%122.9B
Staff behalf paid
0.11%14.76B
-3.92%7.48B
1.31%31.71B
-2.83%19.82B
2.35%14.74B
1.77%7.79B
6.96%31.3B
11.59%20.4B
8.53%14.41B
13.34%7.65B
All taxes paid
3.66%6.08B
-11.49%2.7B
-1.37%11.56B
0.88%8.44B
1.66%5.86B
2.63%3.05B
2.54%11.72B
-6.88%8.36B
-16.41%5.77B
20.50%2.97B
Cash paid relating to other operating activities
-13.99%10.21B
-30.81%8.62B
0.40%20.59B
-46.97%19.74B
46.77%11.87B
40.42%12.46B
13.09%20.51B
93.74%37.22B
-37.40%8.09B
5.45%8.87B
Cash outflows from operating activities
-10.63%225.92B
-2.38%147.36B
-3.29%494.13B
-3.00%382.74B
6.15%252.8B
6.01%150.96B
11.46%510.96B
16.45%394.59B
-3.22%238.15B
25.89%142.4B
Net cash flows from operating activities
-95.68%-28.41B
-42.63%-30.75B
-67.54%5.89B
-1,332.05%-22.48B
-8,755.77%-14.52B
-48.24%-21.56B
2.91%18.15B
22.90%-1.57B
101.96%167.71M
-11.97%-14.54B
Investing cash flow
Cash received from disposal of investments
-20.62%340.81M
-99.97%74K
-19.78%471.92M
179.51%464.7M
251.29%429.35M
829.20%271.62M
-81.24%588.31M
-63.29%166.26M
-92.52%122.22M
-98.75%29.23M
Cash received from returns on investments
-42.88%77.37M
-1.79%65.44M
71.83%361.42M
28.96%179.6M
79.03%135.47M
46.80%66.63M
-50.48%210.34M
-38.30%139.27M
-55.41%75.67M
5.93%45.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
806.41%491.85M
740.69%108.68M
-25.13%377.56M
-81.73%48.29M
-81.67%54.26M
-94.92%12.93M
-8.00%504.26M
-36.83%264.26M
-18.11%296.05M
349.88%254.49M
Net cash received from disposal of subsidiaries and other business units
----
----
216.85%11.58M
----
----
--63.56M
-95.86%3.66M
--7.97M
----
----
Cash received relating to other investing activities
-81.23%97.02M
-93.02%23.18M
-51.36%1.59B
-88.70%661.78M
-81.41%516.87M
1,155.27%332.21M
307.94%3.27B
548.71%5.85B
--2.78B
-99.32%26.47M
Special items  of  investing cash inflows
----
----
----
----
2,187.71%247.12M
----
----
----
--10.8M
----
Cash inflows from investing activities
-27.19%1.01B
-73.58%197.37M
-38.53%2.81B
-78.94%1.35B
-57.91%1.38B
110.07%746.95M
-8.44%4.58B
221.69%6.43B
51.74%3.29B
-94.36%355.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.65%1.54B
-14.96%544.74M
6.52%4.6B
-10.86%1.62B
12.67%1.5B
25.25%640.56M
21.47%4.31B
-14.29%1.82B
-14.47%1.33B
-11.72%511.41M
Cash paid to acquire investments
-60.29%946.04M
-82.65%251.33M
-10.42%4.9B
-28.77%3.04B
-14.10%2.38B
-20.24%1.45B
10.07%5.47B
24.96%4.27B
36.17%2.77B
33.57%1.82B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--2.24M
----
--2.58M
--356.4M
----
----
----
Cash paid relating to other investing activities
888.57%226.73M
--77.04M
-95.95%40.24M
-98.50%57.17M
-97.06%22.94M
----
-89.02%993.15M
-38.46%3.82B
-86.11%780.03M
-83.73%186.79M
Cash outflows from investing activities
-30.58%2.71B
-58.27%873.11M
-14.35%9.54B
-52.33%4.72B
-20.08%3.9B
-16.81%2.09B
-36.61%11.14B
-15.65%9.91B
-46.98%4.88B
-18.55%2.51B
Net cash flows from investing activities
32.44%-1.7B
49.76%-675.74M
-2.52%-6.72B
3.06%-3.37B
-57.86%-2.52B
37.70%-1.35B
47.81%-6.56B
64.35%-3.47B
77.35%-1.59B
-167.09%-2.16B
Financing cash flow
Cash received from capital contributions
-77.82%3.99B
-77.81%3.99B
407.64%27.48B
67,551.03%23.4B
50,531.44%18B
57,551.66%18B
-51.00%5.41B
-99.63%34.59M
-98.94%35.55M
0.90%31.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
78.57%875K
--980K
3,506.60%4.1B
-98.58%490K
-98.62%490K
----
-96.61%113.65M
-98.97%34.59M
-70.27%35.55M
0.90%31.22M
Cash from borrowing
46.59%155.46B
18.93%91.42B
56.24%211.96B
73.14%160.09B
53.37%106.05B
57.99%76.87B
27.01%135.67B
9.09%92.46B
9.72%69.15B
163.82%48.65B
Cash received relating to other financing activities
----
285.00%7.7M
382.61%1.79B
-15.95%634.64M
-79.86%35.86M
-99.89%2M
14.97%371.22M
--755.1M
-59.56%178M
683.28%1.8B
Cash inflows from financing activities
28.50%159.45B
0.58%95.42B
70.54%241.23B
97.45%184.12B
78.90%124.08B
87.93%94.87B
19.68%141.45B
-0.90%93.25B
3.83%69.36B
169.92%50.48B
Borrowing repayment
52.00%121.02B
12.39%56.92B
47.09%202B
95.78%124.3B
90.81%79.62B
167.94%50.64B
16.49%137.33B
-9.31%63.49B
-8.31%41.73B
60.16%18.9B
Dividend interest payment
-1.61%2.92B
19.98%1.55B
-5.30%7.63B
-2.92%5.87B
-3.79%2.97B
3.94%1.29B
-5.10%8.06B
-6.61%6.05B
-17.63%3.09B
-10.14%1.24B
-Including:Cash payments for dividends or profit to minority shareholders
-64.79%237.75M
-73.35%49.81M
-22.73%1.24B
-58.99%992.96M
-18.56%675.15M
2,409.22%186.91M
-17.27%1.6B
89.55%2.42B
-1.80%829M
--7.45M
Cash payments relating to other financing activities
-63.34%3.81B
-96.04%284.65M
430.80%30.44B
346.46%21.13B
349.31%10.39B
5,099.30%7.19B
-28.75%5.74B
-8.77%4.73B
-32.39%2.31B
--138.23M
Cash outflows from financing activities
37.39%127.75B
-0.62%58.75B
58.86%240.08B
103.71%151.31B
97.30%92.98B
191.51%59.12B
12.42%151.12B
-9.07%74.27B
-10.53%47.13B
53.84%20.28B
Net cash flows from financing activities
1.94%31.7B
2.57%36.67B
111.96%1.16B
72.94%32.82B
39.89%31.1B
18.37%35.75B
40.44%-9.67B
52.77%18.98B
57.40%22.23B
447.18%30.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.44%11.69M
-42.02%61.24M
-82.16%58.48M
-26.30%463M
-48.90%136.58M
1,320.84%105.62M
52.33%327.86M
159.20%628.25M
64.38%267.3M
-105.66%-8.65M
Net increase in cash and cash equivalents
-88.67%1.61B
-59.02%5.31B
-83.04%381.89M
-48.93%7.44B
-32.59%14.21B
-3.99%12.95B
120.56%2.25B
1,547.16%14.56B
1,699.68%21.07B
429.31%13.49B
Add:Begin period cash and cash equivalents
1.14%33.85B
1.14%33.85B
7.21%33.47B
7.21%33.47B
7.21%33.47B
7.21%33.47B
-25.97%31.22B
-25.97%31.22B
-25.97%31.22B
-25.97%31.22B
End period cash equivalent
-25.62%35.46B
-15.65%39.16B
1.14%33.85B
-10.65%40.91B
-8.83%47.67B
3.83%46.42B
7.21%33.47B
6.34%45.78B
28.01%52.29B
17.44%44.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -18.72%191.5B-4.71%114.42B-6.67%486.79B-3.53%348.32B0.22%235.62B0.63%120.07B11.00%521.6B9.62%361.07B0.39%235.1B22.43%119.32B
Refunds of taxes and levies -23.41%393.52M21.43%135.21M-43.46%1.02B-51.37%689.66M-34.51%513.8M-15.18%111.35M213.58%1.8B233.64%1.42B204.13%784.54M62.59%131.28M
Cash received relating to other operating activities 161.47%5.61B-77.66%2.06B113.72%12.21B-63.16%11.25B-11.76%2.15B9.67%9.22B2.84%5.71B336.21%30.54B-20.76%2.43B224.03%8.41B
Cash inflows from operating activities -17.11%197.51B-9.88%116.61B-5.50%500.02B-8.34%360.26B-0.01%238.29B1.21%129.4B11.14%529.12B16.69%393.02B0.34%238.32B27.69%127.86B
Goods services cash paid -11.55%194.87B0.70%128.56B-3.84%430.28B1.87%334.74B4.97%220.33B3.87%127.66B11.97%447.44B12.40%328.62B-1.46%209.89B28.71%122.9B
Staff behalf paid 0.11%14.76B-3.92%7.48B1.31%31.71B-2.83%19.82B2.35%14.74B1.77%7.79B6.96%31.3B11.59%20.4B8.53%14.41B13.34%7.65B
All taxes paid 3.66%6.08B-11.49%2.7B-1.37%11.56B0.88%8.44B1.66%5.86B2.63%3.05B2.54%11.72B-6.88%8.36B-16.41%5.77B20.50%2.97B
Cash paid relating to other operating activities -13.99%10.21B-30.81%8.62B0.40%20.59B-46.97%19.74B46.77%11.87B40.42%12.46B13.09%20.51B93.74%37.22B-37.40%8.09B5.45%8.87B
Cash outflows from operating activities -10.63%225.92B-2.38%147.36B-3.29%494.13B-3.00%382.74B6.15%252.8B6.01%150.96B11.46%510.96B16.45%394.59B-3.22%238.15B25.89%142.4B
Net cash flows from operating activities -95.68%-28.41B-42.63%-30.75B-67.54%5.89B-1,332.05%-22.48B-8,755.77%-14.52B-48.24%-21.56B2.91%18.15B22.90%-1.57B101.96%167.71M-11.97%-14.54B
Investing cash flow
Cash received from disposal of investments -20.62%340.81M-99.97%74K-19.78%471.92M179.51%464.7M251.29%429.35M829.20%271.62M-81.24%588.31M-63.29%166.26M-92.52%122.22M-98.75%29.23M
Cash received from returns on investments -42.88%77.37M-1.79%65.44M71.83%361.42M28.96%179.6M79.03%135.47M46.80%66.63M-50.48%210.34M-38.30%139.27M-55.41%75.67M5.93%45.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 806.41%491.85M740.69%108.68M-25.13%377.56M-81.73%48.29M-81.67%54.26M-94.92%12.93M-8.00%504.26M-36.83%264.26M-18.11%296.05M349.88%254.49M
Net cash received from disposal of subsidiaries and other business units --------216.85%11.58M----------63.56M-95.86%3.66M--7.97M--------
Cash received relating to other investing activities -81.23%97.02M-93.02%23.18M-51.36%1.59B-88.70%661.78M-81.41%516.87M1,155.27%332.21M307.94%3.27B548.71%5.85B--2.78B-99.32%26.47M
Special items  of  investing cash inflows ----------------2,187.71%247.12M--------------10.8M----
Cash inflows from investing activities -27.19%1.01B-73.58%197.37M-38.53%2.81B-78.94%1.35B-57.91%1.38B110.07%746.95M-8.44%4.58B221.69%6.43B51.74%3.29B-94.36%355.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.65%1.54B-14.96%544.74M6.52%4.6B-10.86%1.62B12.67%1.5B25.25%640.56M21.47%4.31B-14.29%1.82B-14.47%1.33B-11.72%511.41M
Cash paid to acquire investments -60.29%946.04M-82.65%251.33M-10.42%4.9B-28.77%3.04B-14.10%2.38B-20.24%1.45B10.07%5.47B24.96%4.27B36.17%2.77B33.57%1.82B
 Net cash paid to acquire subsidiaries and other business units --------------2.24M------2.58M--356.4M------------
Cash paid relating to other investing activities 888.57%226.73M--77.04M-95.95%40.24M-98.50%57.17M-97.06%22.94M-----89.02%993.15M-38.46%3.82B-86.11%780.03M-83.73%186.79M
Cash outflows from investing activities -30.58%2.71B-58.27%873.11M-14.35%9.54B-52.33%4.72B-20.08%3.9B-16.81%2.09B-36.61%11.14B-15.65%9.91B-46.98%4.88B-18.55%2.51B
Net cash flows from investing activities 32.44%-1.7B49.76%-675.74M-2.52%-6.72B3.06%-3.37B-57.86%-2.52B37.70%-1.35B47.81%-6.56B64.35%-3.47B77.35%-1.59B-167.09%-2.16B
Financing cash flow
Cash received from capital contributions -77.82%3.99B-77.81%3.99B407.64%27.48B67,551.03%23.4B50,531.44%18B57,551.66%18B-51.00%5.41B-99.63%34.59M-98.94%35.55M0.90%31.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 78.57%875K--980K3,506.60%4.1B-98.58%490K-98.62%490K-----96.61%113.65M-98.97%34.59M-70.27%35.55M0.90%31.22M
Cash from borrowing 46.59%155.46B18.93%91.42B56.24%211.96B73.14%160.09B53.37%106.05B57.99%76.87B27.01%135.67B9.09%92.46B9.72%69.15B163.82%48.65B
Cash received relating to other financing activities ----285.00%7.7M382.61%1.79B-15.95%634.64M-79.86%35.86M-99.89%2M14.97%371.22M--755.1M-59.56%178M683.28%1.8B
Cash inflows from financing activities 28.50%159.45B0.58%95.42B70.54%241.23B97.45%184.12B78.90%124.08B87.93%94.87B19.68%141.45B-0.90%93.25B3.83%69.36B169.92%50.48B
Borrowing repayment 52.00%121.02B12.39%56.92B47.09%202B95.78%124.3B90.81%79.62B167.94%50.64B16.49%137.33B-9.31%63.49B-8.31%41.73B60.16%18.9B
Dividend interest payment -1.61%2.92B19.98%1.55B-5.30%7.63B-2.92%5.87B-3.79%2.97B3.94%1.29B-5.10%8.06B-6.61%6.05B-17.63%3.09B-10.14%1.24B
-Including:Cash payments for dividends or profit to minority shareholders -64.79%237.75M-73.35%49.81M-22.73%1.24B-58.99%992.96M-18.56%675.15M2,409.22%186.91M-17.27%1.6B89.55%2.42B-1.80%829M--7.45M
Cash payments relating to other financing activities -63.34%3.81B-96.04%284.65M430.80%30.44B346.46%21.13B349.31%10.39B5,099.30%7.19B-28.75%5.74B-8.77%4.73B-32.39%2.31B--138.23M
Cash outflows from financing activities 37.39%127.75B-0.62%58.75B58.86%240.08B103.71%151.31B97.30%92.98B191.51%59.12B12.42%151.12B-9.07%74.27B-10.53%47.13B53.84%20.28B
Net cash flows from financing activities 1.94%31.7B2.57%36.67B111.96%1.16B72.94%32.82B39.89%31.1B18.37%35.75B40.44%-9.67B52.77%18.98B57.40%22.23B447.18%30.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.44%11.69M-42.02%61.24M-82.16%58.48M-26.30%463M-48.90%136.58M1,320.84%105.62M52.33%327.86M159.20%628.25M64.38%267.3M-105.66%-8.65M
Net increase in cash and cash equivalents -88.67%1.61B-59.02%5.31B-83.04%381.89M-48.93%7.44B-32.59%14.21B-3.99%12.95B120.56%2.25B1,547.16%14.56B1,699.68%21.07B429.31%13.49B
Add:Begin period cash and cash equivalents 1.14%33.85B1.14%33.85B7.21%33.47B7.21%33.47B7.21%33.47B7.21%33.47B-25.97%31.22B-25.97%31.22B-25.97%31.22B-25.97%31.22B
End period cash equivalent -25.62%35.46B-15.65%39.16B1.14%33.85B-10.65%40.91B-8.83%47.67B3.83%46.42B7.21%33.47B6.34%45.78B28.01%52.29B17.44%44.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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