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Metallurgical Corp. of China Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE100000FF3
HKD
1.62
-0.02 (-1.22%)

Apr 02

HKG

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stock-recommendationCash Flow
Metallurgical Corp. of China Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,496.00
9,885.00
14,650.00
17,692.00
17,045.00
13,590.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,231.00
-15,088.00
-20,597.00
-5,872.00
-3,887.00
9,984.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,229.00
9,286.00
7,457.00
22,638.00
22,737.00
33,071.00
Cash Flow from Investing Activities
29,515.00
-616.00
-22,377.00
-12,145.00
-12,607.00
11,548.00
Cash Flow from Financing Activities
-18,178.00
1,440.00
15,276.00
-8,256.00
-23,585.00
-32,896.00
Net Cash Inflow / Outflow
28,518.00
10,127.00
421.00
2,618.00
-13,195.00
11,630.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-48.00
16.00
64.00
381.00
259.00
-92.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Metallurgical Corp. of China Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
5496.50651538383
2451.1388618338
3,045.00
124.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3231.61068295748
7007.24540175371
-10,238.00
-146.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17229.5397300706
9729.03900050842
7,500.00
77.09%
Cash Flow from Investing Activities
29515.1972509259
-3978.79414374021
33,493.00
841.81%
Cash Flow from Financing Activities
-18178.4456223311
-1084.91488365946
-17,094.00
-1575.56%
Net Cash Inflow / Outflow
28518.2534804826
4937.35988566374
23,581.00
477.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-48.037878182788
272.029912554985
-320.00
-117.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 85.53% vs 24.52% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17,229.54
9,286.76
85.53%

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