Share This

Public company info - Metallurgical Corporation of China Ltd. - H Shares , 01618.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Metallurgical Corporation of China Ltd. - H Shares, 01618.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 28,073 28,495 37,914 27,619 23,458 27,857 28,457 15,357 25,888 22,950 7,537 -9,403 -22,131 -5,161 7,338 7,878 3,613
Net Cash Flow from Return on Investments & Servicing of Finance -8,056 -8,489 -8,108 -8,927 -9,174 -6,958 -7,489 -7,996 -9,330 -9,023 -9,675 -7,676 -4,674 -9,659 -3,454 -2,207 -1,372
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,813 0
　Interest Paid 0 0 0 0 0 0 0 0 0 -7,940 -9,497 -6,572 -4,434 -4,127 -3,287 0 -1,271
　Dividend Received 0 0 0 0 0 0 0 0 0 68 100 147 80 77 78 167 85
　Dividend Paid -8,056 -8,489 -8,108 -8,927 -9,174 -6,958 -7,489 -7,996 -9,330 -1,151 -278 -1,251 -320 -5,609 -245 -561 -186
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,920 -10,855 -9,882 -10,041 -9,408 -9,439 -9,899 0 -10,919 -2,928 -3,150 -3,228 -2,990 -1,650 -1,742 -1,036 -389
Net Cash Flow from Investing Activities -6,559 -12,567 -12,287 -9,835 -11,737 -18,282 -3,192 -5,603 -3,205 337 -4,990 -8,022 -11,415 -15,782 -17,092 -16,172 -5,128
　Additions to Fixed Assets -4,314 -3,551 -3,743 -4,110 -5,595 -4,079 -3,115 -3,357 -2,760 -2,922 -4,999 -9,007 -9,613 -10,390 -15,143 -14,539 -4,321
　Disposal of Fixed Assets 504 548 153 606 404 231 283 375 352 573 354 470 205 246 172 279 163
　Increase in Investments -5,829 -4,972 -4,120 -9,567 -7,855 -5,388 -2,689 -1,901 -171 -648 -1,401 -689 -1,255 -1,574 -557 -1,963 -1,580
　Decrease in Investments 592 3,224 586 585 346 197 2,345 458 69 1,830 1,043 1,719 917 764 1,139 923 416
　Net Cash Flow with Related Parties 114 3,348 23,964 254 3,378 2,240 8,156 241 148 801 339 2,839 1,266 1,075 0 874 160
　Others 2,374 -11,164 -29,127 2,397 -2,415 -11,483 -8,172 -1,419 -843 703 -326 -3,354 -2,935 -5,903 -2,703 -1,746 34
Net Cash Flow before Financing Activities 3,537 -3,417 7,637 -1,185 -6,861 -6,822 7,877 1,759 2,434 11,336 -10,278 -28,329 -41,210 -32,252 -14,950 -11,537 -3,276
Net Cash Flow from Financing Activities -1,614 -7,747 2,796 -223 3,244 4,857 1,891 -1,724 -5,102 -12,062 -338 31,812 35,932 50,780 17,081 17,423 8,793
　New Loans 135,666 106,816 101,156 114,991 116,770 84,850 96,879 100,758 109,039 97,593 90,105 98,847 114,344 92,768 55,607 38,973 19,341
　Loans Repayment -137,330 -117,885 -117,430 -124,702 -110,431 -88,932 -101,587 -112,335 -113,547 -110,714 -90,992 -69,566 -79,749 -76,200 -37,022 -22,142 -11,457
　Fixed Income/Debt Instruments 5,300 7,700 7,500 13,000 3,000 7,999 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 32,089 0 0 0
　Net Cash Flow with Related Parties 114 3,348 23,964 254 3,378 2,240 8,156 241 148 801 339 2,839 1,266 1,075 0 874 160
　Others -5,364 -7,726 -12,394 -3,766 -9,473 -1,300 -1,557 9,612 -742 258 210 -308 71 1,048 -1,504 -282 749
Increase(Decrease) in Cash & Cash Equivalents 1,924 -11,164 10,433 -1,408 -3,618 -1,964 9,769 35 -2,668 -726 -10,616 3,483 -5,278 18,528 2,131 5,886 5,517
Cash & Cash Equivalents at Beginning of Year 31,217 42,165 31,815 33,151 36,464 38,712 28,736 28,571 31,243 32,084 42,721 39,302 44,740 26,193 24,281 18,517 13,007
Net Cash Flow due to Change in Exchange Rate/Others 328 215 -83 71 305 -283 207 130 -4 -115 -21 -64 -160 19 -318 -122 -7
Cash & Cash Equivalents at End of Year 33,468 31,217 42,165 31,815 33,151 36,464 38,712 28,736 28,571 31,243 32,084 42,721 39,302 44,740 26,094 24,281 18,517
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.