US Stock MarketDetailed Quotes

MLLUY METALLURGICAL CORP

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  • 4.030
  • 0.0000.00%
15min DelayClose Nov 1 16:00 ET
4.18BMarket Cap5.57P/E (TTM)

METALLURGICAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
-11.80%11.41B
----
----
----
----
11.41%12.93B
----
Other non cash items
----
----
----
4.14%1.93B
----
----
----
----
-7.24%1.85B
----
Change In working capital
----
----
----
-75.19%7.95B
----
----
----
----
777.40%32.03B
----
-Change in receivables
----
----
----
-193.80%-46.28B
----
----
----
----
7.79%-15.75B
----
-Change in inventory
----
----
----
-74.35%3.18B
----
----
----
----
1,010.80%12.41B
----
-Change in other current assets
----
----
----
-95.02%-699.7M
----
----
----
----
30.86%-358.79M
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
-67.54%5.89B
----
----
----
----
2.91%18.15B
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-129.70%-307.9M
25.37%-607.3M
30.52%-436.06M
-10.71%-4.22B
-17.31%-2.64B
74.51%-134.04M
-5.06%-813.76M
-144.29%-627.63M
-26.85%-3.81B
-73.74%-2.25B
Net business purchase and sale
----
----
----
103.28%11.58M
103.83%13.83M
----
----
--60.98M
-499.64%-352.75M
---360.72M
Net investment purchase and sale
-46.70%-845.85M
51.60%-342.04M
83.27%-185.81M
12.95%-4.07B
-134.70%-1.67B
58.37%-576.57M
15.19%-706.69M
36.24%-1.11B
-231.17%-4.67B
-153.90%-713.47M
Net other investing changes
25.46%-101.7M
-118.55%-75.85M
-116.21%-53.86M
-31.91%1.55B
293.16%945.54M
-661.45%-136.44M
-81.18%408.84M
307.21%332.21M
127.63%2.28B
108.18%240.5M
Cash from discontinued investing activities
Investing cash flow
-47.82%-1.26B
12.57%-1.03B
49.76%-675.74M
-2.52%-6.72B
-8.80%-3.36B
54.79%-849.29M
-307.77%-1.17B
37.70%-1.35B
47.81%-6.56B
-9.31%-3.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-243.19%-13.4B
-127.65%-56.49M
31.56%34.5B
698.31%9.95B
15.68%-25.83B
503.46%9.36B
108.75%204.31M
-11.86%26.22B
84.97%-1.66B
-18.69%-30.63B
Cash dividends paid
-15.56%-2.99B
0.45%-1.19B
-35.79%-1.5B
0.98%-6.39B
46.52%-1.51B
-88.53%-2.59B
-16.36%-1.19B
10.59%-1.1B
1.51%-6.46B
-108.83%-2.83B
Net other financing activities
317.12%10.28B
-11.44%-3.54B
-65.63%3.72B
-2,451.09%-1.17B
-202.07%-4.08B
-156.96%-4.74B
16.26%-3.17B
540.26%10.82B
-98.50%49.71M
576.46%3.99B
Cash from discontinued financing activities
Financing cash flow
-458.12%-6.14B
-6.84%-4.97B
2.57%36.67B
111.96%1.16B
-10.53%-31.66B
152.66%1.72B
41.67%-4.65B
18.37%35.75B
40.44%-9.67B
0.04%-28.65B
Net cash flow
Beginning cash position
-25.62%35.46B
-15.65%39.16B
1.14%33.85B
7.21%33.47B
-10.65%40.91B
-8.83%47.67B
3.83%46.42B
7.21%33.47B
-25.97%31.22B
6.34%45.78B
Current changes in cash
-37.11%-9.73B
-398.72%-3.65B
-59.16%5.25B
-83.19%323.42M
44.62%-6.65B
-3.23%-7.09B
-83.28%1.22B
-4.83%12.85B
117.23%1.92B
-1.73%-12.01B
Effect of exchange rate changes
-68.22%103.75M
-260.03%-49.55M
-42.02%61.24M
-82.16%58.48M
-34.67%-404.53M
-9.57%326.42M
-88.78%30.96M
1,320.84%105.62M
52.33%327.86M
-1,006.13%-300.39M
End cash Position
-36.84%25.84B
-25.62%35.46B
-15.65%39.16B
1.14%33.85B
1.14%33.85B
-10.65%40.91B
-8.83%47.67B
3.83%46.42B
7.21%33.47B
7.21%33.47B
Free cash flow
66.37%-2.72B
-78.17%1.35B
-40.97%-31.29B
-90.63%1.3B
47.40%25.4B
-262.51%-8.09B
-55.48%6.19B
-47.46%-22.2B
-1.77%13.84B
-5.59%17.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -------------11.80%11.41B----------------11.41%12.93B----
Other non cash items ------------4.14%1.93B-----------------7.24%1.85B----
Change In working capital -------------75.19%7.95B----------------777.40%32.03B----
-Change in receivables -------------193.80%-46.28B----------------7.79%-15.75B----
-Change in inventory -------------74.35%3.18B----------------1,010.80%12.41B----
-Change in other current assets -------------95.02%-699.7M----------------30.86%-358.79M----
Cash from discontinued investing activities
Operating cash flow -------------67.54%5.89B----------------2.91%18.15B----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -129.70%-307.9M25.37%-607.3M30.52%-436.06M-10.71%-4.22B-17.31%-2.64B74.51%-134.04M-5.06%-813.76M-144.29%-627.63M-26.85%-3.81B-73.74%-2.25B
Net business purchase and sale ------------103.28%11.58M103.83%13.83M----------60.98M-499.64%-352.75M---360.72M
Net investment purchase and sale -46.70%-845.85M51.60%-342.04M83.27%-185.81M12.95%-4.07B-134.70%-1.67B58.37%-576.57M15.19%-706.69M36.24%-1.11B-231.17%-4.67B-153.90%-713.47M
Net other investing changes 25.46%-101.7M-118.55%-75.85M-116.21%-53.86M-31.91%1.55B293.16%945.54M-661.45%-136.44M-81.18%408.84M307.21%332.21M127.63%2.28B108.18%240.5M
Cash from discontinued investing activities
Investing cash flow -47.82%-1.26B12.57%-1.03B49.76%-675.74M-2.52%-6.72B-8.80%-3.36B54.79%-849.29M-307.77%-1.17B37.70%-1.35B47.81%-6.56B-9.31%-3.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -243.19%-13.4B-127.65%-56.49M31.56%34.5B698.31%9.95B15.68%-25.83B503.46%9.36B108.75%204.31M-11.86%26.22B84.97%-1.66B-18.69%-30.63B
Cash dividends paid -15.56%-2.99B0.45%-1.19B-35.79%-1.5B0.98%-6.39B46.52%-1.51B-88.53%-2.59B-16.36%-1.19B10.59%-1.1B1.51%-6.46B-108.83%-2.83B
Net other financing activities 317.12%10.28B-11.44%-3.54B-65.63%3.72B-2,451.09%-1.17B-202.07%-4.08B-156.96%-4.74B16.26%-3.17B540.26%10.82B-98.50%49.71M576.46%3.99B
Cash from discontinued financing activities
Financing cash flow -458.12%-6.14B-6.84%-4.97B2.57%36.67B111.96%1.16B-10.53%-31.66B152.66%1.72B41.67%-4.65B18.37%35.75B40.44%-9.67B0.04%-28.65B
Net cash flow
Beginning cash position -25.62%35.46B-15.65%39.16B1.14%33.85B7.21%33.47B-10.65%40.91B-8.83%47.67B3.83%46.42B7.21%33.47B-25.97%31.22B6.34%45.78B
Current changes in cash -37.11%-9.73B-398.72%-3.65B-59.16%5.25B-83.19%323.42M44.62%-6.65B-3.23%-7.09B-83.28%1.22B-4.83%12.85B117.23%1.92B-1.73%-12.01B
Effect of exchange rate changes -68.22%103.75M-260.03%-49.55M-42.02%61.24M-82.16%58.48M-34.67%-404.53M-9.57%326.42M-88.78%30.96M1,320.84%105.62M52.33%327.86M-1,006.13%-300.39M
End cash Position -36.84%25.84B-25.62%35.46B-15.65%39.16B1.14%33.85B1.14%33.85B-10.65%40.91B-8.83%47.67B3.83%46.42B7.21%33.47B7.21%33.47B
Free cash flow 66.37%-2.72B-78.17%1.35B-40.97%-31.29B-90.63%1.3B47.40%25.4B-262.51%-8.09B-55.48%6.19B-47.46%-22.2B-1.77%13.84B-5.59%17.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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