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601618 Metallurgical Corporation of China

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  • 3.33
  • -0.01-0.30%
Not Open Nov 28 15:00 CST
69.01BMarket Cap9.43P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-16.00%292.58B
-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
Refunds of taxes and levies
-18.69%560.79M
-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
Cash received relating to other operating activities
-25.25%8.41B
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
Cash inflows from operating activities
-16.30%301.55B
-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
Goods services cash paid
-13.64%289.09B
-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
Staff behalf paid
3.38%20.49B
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
All taxes paid
9.16%9.21B
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
Cash paid relating to other operating activities
-31.59%13.5B
-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
Cash outflows from operating activities
-13.18%332.29B
-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
Net cash flows from operating activities
-36.74%-30.74B
-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
Investing cash flow
Cash received from disposal of investments
-26.83%340.02M
-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
Cash received from returns on investments
-46.43%96.21M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,090.66%574.95M
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
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
-79.94%132.74M
-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
Special items  of  investing cash inflows
----
----
----
----
----
2,187.71%247.12M
----
----
----
--10.8M
Cash inflows from investing activities
-15.54%1.14B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.63%1.93B
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
Cash paid to acquire investments
-40.43%1.81B
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--2.24M
----
--2.58M
--356.4M
----
----
Cash paid relating to other investing activities
537.00%364.15M
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
Cash outflows from investing activities
-13.15%4.1B
-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
Net cash flows from investing activities
12.20%-2.96B
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
Financing cash flow
Cash received from capital contributions
19.85%28.05B
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,970,566.94%9.66B
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
Cash from borrowing
55.67%249.22B
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
Cash received relating to other financing activities
97.70%1.25B
----
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
Cash inflows from financing activities
51.27%278.52B
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
Borrowing repayment
83.56%228.17B
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
Dividend interest payment
1.30%5.95B
-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
-Including:Cash payments for dividends or profit to minority shareholders
-72.10%277.07M
-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
Cash payments relating to other financing activities
-10.85%18.84B
-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
Cash outflows from financing activities
67.18%252.96B
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
Net cash flows from financing activities
-22.11%25.56B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.07%115.44M
-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
Net increase in cash and cash equivalents
-207.76%-8.01B
-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
Add:Begin period cash and cash equivalents
1.14%33.85B
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
End period cash equivalent
-36.84%25.84B
-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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -16.00%292.58B-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%235.1B
Refunds of taxes and levies -18.69%560.79M-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%784.54M
Cash received relating to other operating activities -25.25%8.41B161.47%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%2.43B
Cash inflows from operating activities -16.30%301.55B-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%238.32B
Goods services cash paid -13.64%289.09B-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%209.89B
Staff behalf paid 3.38%20.49B0.11%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%14.41B
All taxes paid 9.16%9.21B3.66%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%5.77B
Cash paid relating to other operating activities -31.59%13.5B-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%8.09B
Cash outflows from operating activities -13.18%332.29B-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%238.15B
Net cash flows from operating activities -36.74%-30.74B-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
Investing cash flow
Cash received from disposal of investments -26.83%340.02M-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
Cash received from returns on investments -46.43%96.21M-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%75.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,090.66%574.95M806.41%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%296.05M
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 -79.94%132.74M-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
Special items  of  investing cash inflows --------------------2,187.71%247.12M--------------10.8M
Cash inflows from investing activities -15.54%1.14B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.63%1.93B2.65%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
Cash paid to acquire investments -40.43%1.81B-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%2.77B
 Net cash paid to acquire subsidiaries and other business units ------------------2.24M------2.58M--356.4M--------
Cash paid relating to other investing activities 537.00%364.15M888.57%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
Cash outflows from investing activities -13.15%4.1B-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
Net cash flows from investing activities 12.20%-2.96B32.44%-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
Financing cash flow
Cash received from capital contributions 19.85%28.05B-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%35.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,970,566.94%9.66B78.57%875K--980K3,506.60%4.1B-98.58%490K-98.62%490K-----96.61%113.65M-98.97%34.59M-70.27%35.55M
Cash from borrowing 55.67%249.22B46.59%155.46B18.93%91.42B56.24%211.96B73.14%160.09B53.37%106.05B57.99%76.87B27.01%135.67B9.09%92.46B9.72%69.15B
Cash received relating to other financing activities 97.70%1.25B----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%178M
Cash inflows from financing activities 51.27%278.52B28.50%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%69.36B
Borrowing repayment 83.56%228.17B52.00%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%41.73B
Dividend interest payment 1.30%5.95B-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
-Including:Cash payments for dividends or profit to minority shareholders -72.10%277.07M-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
Cash payments relating to other financing activities -10.85%18.84B-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
Cash outflows from financing activities 67.18%252.96B37.39%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%47.13B
Net cash flows from financing activities -22.11%25.56B1.94%31.7B2.57%36.67B111.96%1.16B72.94%32.82B39.89%31.1B18.37%35.75B40.44%-9.67B52.77%18.98B57.40%22.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.07%115.44M-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
Net increase in cash and cash equivalents -207.76%-8.01B-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%21.07B
Add:Begin period cash and cash equivalents 1.14%33.85B1.14%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
End period cash equivalent -36.84%25.84B-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%52.29B
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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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