Metallurgical Corporation of China Ltd.
SSE:601618.SS
2.96 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 7,904.332 | 8,670.405 | 12,927.472 | 11,607.194 | 9,382.357 | 7,576.819 | 7,570.607 | 6,711.854 | 5,969.647 | 4,948.744 | 4,341.355 | 3,077.796 | -10,454.815 | 3,712.567 | 5,570.615 | 5,165.974 | 3.118 | 5,231.329 | 2,756.922 | 1,314.356 | 619.826 |
| Depreciation & Amortization
| 4,388.62 | 4,064.967 | 3,858.86 | 3,456.932 | 3,537.306 | 3,321.803 | 2,859.463 | 2,915.515 | 2,975.966 | 3,004.275 | 3,237.718 | 3,111.283 | 2,821.092 | 2,622.843 | 2,093.395 | 1,816.317 | 1.595 | 1,460.275 | 934.163 | 623.918 | 567.884 |
| Deferred Income Tax
| 0 | 0 | -354.63 | -518.921 | 18.401 | -484.178 | -572.761 | -236.153 | -722.256 | -562.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23,431.927 | -59,232.877 | 32,038.189 | 3,651.016 | -1,774.99 | 2,095.427 | 66,368.752 | 2,144.374 | 3,239.941 | -684.546 | -743.067 | 7,401.906 | -5,114.762 | -23,360.15 | -36,909.022 | -17,047.546 | -1.868 | 955.517 | 809.329 | 1,149.749 | 1,036.809 |
| Accounts Receivables
| -88,541.684 | -62,414.219 | -32,374.106 | -25,917.684 | -19,994.872 | -5,881.501 | -75,862.031 | -18,884.783 | -12,572.332 | -8,811.113 | -6,313.907 | -7,321.928 | -9,267.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,139.383 | 3,181.342 | 12,405.241 | -1,362.015 | 150.652 | -3,343.421 | 62,326.114 | 3,518.979 | -7,046.061 | -9,387.675 | -582.741 | -2,145.008 | -5,581.192 | -16,706.537 | -29,381.892 | -12,315.377 | -13.426 | -8,898.715 | -6,298.197 | -3,354.375 | -1,233.552 |
| Accounts Payables
| 0 | 51,747.171 | 35,739.87 | 22,615.48 | 7,671.89 | 4,913.435 | 10,886.341 | 17,746.331 | 23,580.59 | 18,076.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105,834.228 | -51,747.171 | 16,267.184 | 8,315.235 | 10,397.34 | 6,406.914 | 4,042.638 | -1,374.605 | 10,286.002 | 8,703.129 | -160.326 | 9,546.914 | 466.43 | -6,653.613 | -7,527.13 | -4,732.169 | 11.558 | 9,854.232 | 7,107.527 | 4,504.123 | 2,270.361 |
| Other Non Cash Items
| -27,877.175 | 52,389.306 | -30,671.46 | -1,075.134 | 16,887.032 | 4,583.884 | -62,748.852 | 6,646.104 | 6,372.995 | 8,088.909 | 8,133.021 | 6,431.161 | 17,135.067 | 4,393.366 | 4,124.457 | 3,250.629 | 3.647 | 956.617 | 814.006 | 413.208 | 449.943 |
| Operating Cash Flow
| 7,847.704 | 5,891.801 | 18,153.061 | 17,640.008 | 28,031.705 | 17,577.933 | 14,049.97 | 18,417.847 | 18,558.549 | 15,357.382 | 14,969.027 | 20,022.146 | 4,386.582 | -12,631.374 | -25,120.555 | -6,814.626 | 6.492 | 8,603.737 | 5,314.42 | 3,501.23 | 2,674.462 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,862.652 | -4,595.332 | -4,313.922 | -3,551.383 | -3,743.025 | -4,109.974 | -5,595.208 | -4,079.368 | -3,114.962 | -3,356.884 | -2,760.049 | -3,260.275 | -5,680.718 | -10,049.784 | -11,081.546 | -12,328.717 | -15.112 | -15,852.123 | -3,408.558 | -1,582.491 | -1,267.989 |
| Acquisitions Net
| 0 | 270.055 | -352.747 | 88.266 | 58.568 | 296.18 | 40.679 | 29.078 | 33.147 | 0.364 | 8.851 | 753.945 | 141.05 | 794.292 | 32.928 | 0.477 | -0.177 | -701.954 | -642.983 | 198.991 | 97.999 |
| Purchases Of Investments
| -3,592.778 | -4,942.052 | -5,472.246 | -4,971.778 | -4,120.134 | -9,566.721 | -7,855.463 | -5,388.055 | -2,689.128 | -1,897.983 | -170.951 | -693.88 | -1,502.843 | -923.504 | -2,284.564 | -5,158.247 | -2.265 | -5,968.158 | -2,253.108 | -1,372.526 | -1,053.687 |
| Sales Maturities Of Investments
| 693.315 | 471.917 | 798.65 | 3,560.53 | 527.335 | 672.274 | 305.345 | 167.785 | 2,312.139 | 454.557 | 147.018 | 1,955.24 | 1,686.302 | 1,077.99 | 1,228.354 | 1,490.748 | 1.319 | 4,569.881 | 886.294 | 1,029.833 | 450.296 |
| Other Investing Activites
| 180.084 | -11,455.531 | 2,780.917 | -7,692.865 | -5,010.177 | 2,872.864 | 1,367.2 | -9,011.403 | 266.833 | -802.65 | -429.841 | 1,650.062 | 467.709 | 1,226.435 | 770.098 | 290.863 | -0.724 | 165.649 | 496.396 | -154.41 | -321.318 |
| Investing Cash Flow
| -9,582.031 | -20,250.943 | -6,559.348 | -12,567.23 | -12,287.433 | -9,835.377 | -11,737.447 | -18,281.963 | -3,191.971 | -5,602.596 | -3,204.972 | 405.092 | -4,888.5 | -7,874.571 | -11,334.73 | -15,704.876 | -16.958 | -17,786.705 | -4,921.958 | -1,880.602 | -2,094.698 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 9,283.897 | 9,953.814 | -4,715.098 | -19,102.95 | -21,774.291 | -9,711.143 | 6,339.203 | -4,081.619 | -5,107.348 | -11,679.652 | -4,507.506 | -13,111.619 | -866.685 | 29,310.807 | 34,589.3 | 16,618.06 | 17,212.194 | 18,774.195 | 6,204.168 | 4,268.08 | 1,178.632 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 6,378.367 | 10,239.69 | 8,155.882 | 10,125.778 | 148.244 | 950.526 | 338.694 | 0 | 2,265.141 | 33,164.598 | 1.003 | 1,768.562 | 1,331.546 | 318.887 | 727.475 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,317.849 | -1,720.06 | -1,616.442 | -1,554.272 | -1,492.1 | -1,450.653 | -8,559.491 | -6,484.45 | -7,019.553 | -7,901.325 | -8,726.555 | -7,940.95 | -9,495.125 | -7,408.169 | -4,434.11 | -9,202.18 | -3.354 | -2,880.842 | -906.795 | -441.399 | -254.2 |
| Other Financing Activities
| 9,093.775 | -7,077.636 | 1,500.588 | 9,421.111 | 17,955.111 | 9,058.91 | -10,088.262 | -1,773.957 | -1,626.908 | 9,861.595 | -1,345.757 | -100.439 | -90.174 | 2,086.114 | -6,622.898 | 463.102 | 2,710.541 | -2,436.347 | -868.174 | -1,587.426 | 45.122 |
| Financing Cash Flow
| 11,059.823 | 1,156.118 | -9,670.175 | -16,236.483 | -5,311.28 | -9,150.117 | -5,930.183 | -2,100.336 | -5,597.927 | -9,719.382 | -14,431.574 | -21,153.008 | -10,113.29 | 23,988.752 | 31,177.684 | 41,043.58 | 13.043 | 17,545.411 | 5,760.745 | 2,558.142 | 1,697.029 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15 | 58.475 | 327.855 | 215.227 | -82.59 | 71.459 | 304.528 | -283.325 | 206.882 | 129.797 | -3.858 | -115.851 | -21.056 | -64.261 | -160.684 | 18.994 | -0.318 | 5.782 | -2.906 | 23.756 | 0.1 |
| Net Change In Cash
| 9,340.496 | 381.891 | 2,251.393 | -10,948.478 | 10,350.402 | -1,336.102 | -3,313.132 | -2,247.777 | 9,975.533 | 165.201 | -2,671.377 | -841.621 | -10,636.264 | 3,418.546 | -5,438.285 | 18,543.072 | 2.259 | 8,368.225 | 6,150.302 | 4,202.527 | 2,276.892 |
| Cash At End Of Period
| 43,190.604 | 33,850.108 | 33,468.217 | 31,216.824 | 42,165.302 | 31,814.9 | 33,151.002 | 36,464.134 | 38,711.911 | 28,736.378 | 28,571.177 | 31,242.554 | 32,084.175 | 42,720.439 | 39,301.893 | 44,699.902 | 26.094 | 32,277.634 | 19,874.248 | 13,723.946 | 9,521.42 |