China Molybdenum Co., Ltd.
SSE:603993.SS
7.06 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 15,459.442 | 8,530.623 | 7,191.701 | 5,427.613 | 2,478.641 | 1,765.848 | 5,150.042 | 3,595.615 | 1,019.238 | 703.108 | 1,800.202 | 1,084.911 | 1,016.376 | 1,156.162 | 1,056.835 | 526.39 | 1,848.812 | 2,411.452 | 1,714.465 |
| Depreciation & Amortization
| 6,101.101 | 2,878.873 | 4,486.281 | 4,256.697 | 4,302.869 | 3,705.695 | 3,942.457 | 4,630.64 | 1,160.112 | 744.949 | 809.525 | 437.456 | 400.376 | 462.676 | 298.831 | 279.482 | 258.761 | 184.515 | 75.693 |
| Deferred Income Tax
| 0 | 0 | 313.764 | -489.341 | -2,036.417 | -570.298 | -1,014.653 | -504.38 | -8.962 | -94.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 41.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,499.526 | 3,095.115 | -1,056.522 | -8,861.309 | -2,084.489 | -6,732.604 | -1,093.179 | -2,039.498 | -69.632 | 24.985 | 1,034.48 | -179.985 | 176.532 | -525.488 | -1,271.459 | -198.709 | -44.93 | -851.296 | -3.59 |
| Accounts Receivables
| 235.821 | -2,637.806 | 2,863.482 | -539.409 | -3,260.304 | -1,110.586 | 848.84 | -710.844 | -552.911 | 441.352 | 368.764 | -605.347 | -29.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,366.646 | 411.755 | -5,612.705 | -6,206.177 | -1,893.847 | -2,738.13 | -1,167.953 | -1,087.661 | 75.368 | -200.021 | 339.025 | 517.647 | 316.278 | -201.174 | -573.385 | -243.078 | -308.847 | -133.878 | -3.59 |
| Accounts Payables
| 0 | 5,792.177 | 1,178.489 | -2,136.038 | 5,344.753 | -2,314.488 | 240.586 | 0 | 416.874 | -121.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,897.059 | -471.012 | 514.213 | 20.315 | -2,275.091 | -569.4 | 74.773 | -951.838 | -144.999 | 225.006 | 695.456 | -697.632 | -139.747 | -324.314 | -698.074 | 44.369 | 263.916 | -717.418 | 3.59 |
| Other Non Cash Items
| 5,326.586 | 995.442 | 4,454.92 | 5,367.647 | 3,795.434 | 2,965.889 | 1,435.215 | 2,242.054 | 805.107 | -114.27 | -9.16 | 29.333 | 12.883 | -65.2 | -23.607 | -73.627 | -48.316 | 110.085 | -528.482 |
| Operating Cash Flow
| 32,386.656 | 15,542.003 | 15,453.761 | 6,190.648 | 8,492.454 | 1,704.828 | 9,434.534 | 8,428.812 | 2,914.826 | 1,358.772 | 3,635.047 | 1,371.714 | 1,606.167 | 1,028.149 | 60.6 | 533.537 | 2,014.328 | 1,854.757 | 1,258.086 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,901.319 | -12,924.398 | -10,517.759 | -4,281.676 | -7,621.789 | -2,718.622 | -2,807.367 | -1,066.476 | -854.261 | -592.983 | -601.566 | -593.705 | -426.224 | -733.078 | -1,247.821 | -679.958 | -1,162.392 | -1,573.883 | -807.562 |
| Acquisitions Net
| 151.996 | 1,408.382 | 73.757 | 55.505 | -597.96 | -2,069.01 | 0 | 26.99 | -28,104.662 | -0.082 | 814.373 | -4,659.937 | 0.817 | 735.595 | -183.258 | 9.558 | 5.327 | 1,576.045 | 0.519 |
| Purchases Of Investments
| -12,935.218 | -5,645.523 | -6,264.525 | -9,239.478 | -16,139.928 | -5,095.283 | -4,852.213 | -4,834.288 | -1,416.193 | -12,122.847 | -9,229 | -4,345 | -9,442.457 | -7,074.7 | -4,153.255 | -13,547.36 | -16,267.89 | -957.582 | 0 |
| Sales Maturities Of Investments
| 15,666.65 | 4,012.518 | 9,594.06 | 9,560.098 | 15,438.377 | 6,416.951 | 6,283.973 | 2,096.144 | 3,606.79 | 12,474.177 | 4,960.659 | 5,410.42 | 7,162.258 | 7,218.182 | 5,395.975 | 14,933.104 | 13,187.922 | 572.72 | 0 |
| Other Investing Activites
| 858.241 | 23.067 | -257.188 | -986.249 | -483.496 | 786.861 | -1,021.58 | -331.597 | -879.665 | 76.227 | -23.725 | -122.129 | 38.75 | -733.078 | -8.194 | -105.224 | -110.065 | -1,573.883 | 152.847 |
| Investing Cash Flow
| -1,159.65 | -13,125.955 | -7,371.654 | -4,891.8 | -9,404.796 | -2,679.103 | -2,397.188 | -4,109.226 | -27,647.991 | -165.508 | -4,079.258 | -4,310.353 | -2,666.856 | -587.08 | -196.553 | 610.12 | -4,347.097 | -1,956.584 | -654.196 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -19,359.117 | -2,336.489 | -2,053.404 | 203.352 | 4,103.909 | -1,747.874 | -1,427.731 | -478.445 | 24,242.569 | 3,004.125 | 4,697.578 | 3,786.927 | -354.275 | 1,567.625 | 462.245 | 53.242 | 78 | -895.25 | 0 |
| Common Stock Issued
| 0 | 0 | 500 | 1,004.56 | 193.84 | 0 | 0 | 17,858.633 | 0 | 0 | 0 | 0 | 570 | 0 | 180.48 | 10 | 35 | 7,802.793 | 53.716 |
| Common Stock Repurchased
| 0 | 0 | -500 | -684.117 | -193.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,949.934 | 0 | 1,430.869 | 575.15 | 37.211 | -7,352.648 | 1,297.99 |
| Dividends Paid
| -7,527.012 | -6,270.6 | -1,524.345 | -712.775 | -928.767 | -2,375.916 | -2,646.126 | -1,799.785 | -946.804 | -1,333.348 | -974.259 | -854.73 | -453.624 | -2,004.031 | -439.772 | -799.736 | -783.409 | -1,532.532 | -589.171 |
| Other Financing Activities
| -3,685.595 | 0.622 | 5,248.53 | 7,393.501 | -850.741 | -4,296.344 | 227.409 | 9,650.266 | 694.925 | 403.421 | 565.931 | 352.728 | 558.147 | -66.813 | 179.572 | -79.228 | -95.789 | 7,564.939 | 501.776 |
| Financing Cash Flow
| -30,571.723 | -8,606.468 | -2,096.546 | 7,888.637 | 422.301 | -10,247.371 | -3,846.449 | 7,372.036 | 23,990.69 | 2,074.198 | 4,289.25 | 3,284.925 | -254.818 | -503.219 | 152.652 | -867.024 | -801.198 | 5,137.157 | -134 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 506.672 | 796.366 | 2,667.297 | -243.746 | -453.255 | 373.19 | 268.389 | -330.411 | 180.52 | 89.119 | -24.042 | -5.341 | -0.054 | 1.898 | -2.001 | 0.494 | -1.769 | -186.324 | 0 |
| Net Change In Cash
| 1,161.954 | -2,926.785 | 8,652.858 | 8,943.74 | -943.297 | -10,848.456 | 3,459.285 | 11,361.21 | -561.954 | 3,356.581 | 3,820.998 | 340.946 | -1,315.56 | -60.252 | 14.698 | 277.127 | -3,135.737 | 4,849.006 | 469.89 |
| Cash At End Of Period
| 27,280.718 | 26,118.764 | 29,045.549 | 20,392.691 | 11,448.95 | 12,392.248 | 23,240.703 | 19,781.418 | 8,420.208 | 8,982.162 | 5,625.581 | 1,804.583 | 1,463.637 | 2,779.197 | 2,839.449 | 2,824.751 | 2,547.624 | 5,683.361 | 827.447 |