C
China Molybdenum Co Ltd
OTC:CMCLF
China Molybdenum Co Ltd
OTC:CMCLF
Price:
0.65
USD
-2.99%
Market Closed
Market Cap:
14B
USD
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CMCLF Alert
China Molybdenum Co Ltd
0.65
-0.02 (-2.99%)
| 52 Week Range |
0.5
1.09
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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China Molybdenum Co Ltd
Cash Flow Statement
Cash Flow Statement
China Molybdenum Co Ltd
China Molybdenum Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(929)
|
(1 093)
|
(1 122)
|
(1 170)
|
(1 073)
|
(909)
|
(734)
|
(585)
|
(580)
|
(679)
|
(598)
|
(1 646)
|
(2 157)
|
(2 040)
|
(2 594)
|
(3 461)
|
(4 026)
|
(3 877)
|
(5 027)
|
(3 971)
|
(3 914)
|
(4 168)
|
(3 332)
|
(3 077)
|
(2 821)
|
(3 529)
|
(3 366)
|
(4 192)
|
(4 481)
|
(4 231)
|
(5 717)
|
(7 498)
|
(9 306)
|
(9 418)
|
(8 625)
|
(7 487)
|
(7 977)
|
(9 561)
|
(10 717)
|
(13 125)
|
(13 170)
|
|
| Change in Working Capital |
(1 314)
|
(760)
|
(729)
|
(604)
|
(508)
|
(472)
|
(472)
|
(507)
|
(508)
|
(780)
|
(610)
|
(2 006)
|
(1 718)
|
(2 389)
|
(2 948)
|
(1 595)
|
(2 126)
|
(2 076)
|
(1 986)
|
(2 079)
|
(2 225)
|
415
|
778
|
363
|
564
|
(52)
|
(723)
|
(662)
|
(962)
|
(3 801)
|
(3 972)
|
(4 258)
|
(4 270)
|
2 101
|
3 962
|
4 653
|
4 444
|
(783)
|
(2 994)
|
(3 622)
|
(3 245)
|
|
| Cash from Operating Activities |
2 080
N/A
|
3 635
+75%
|
3 058
-16%
|
3 640
+19%
|
3 502
-4%
|
1 359
-61%
|
1 703
+25%
|
645
-62%
|
549
-15%
|
2 915
+431%
|
2 650
-9%
|
5 861
+121%
|
7 716
+32%
|
8 429
+9%
|
11 000
+31%
|
10 359
-6%
|
10 958
+6%
|
9 452
-14%
|
7 339
-22%
|
6 253
-15%
|
2 642
-58%
|
1 705
-35%
|
7 116
+317%
|
3 726
-48%
|
9 962
+167%
|
8 493
-15%
|
5 175
-39%
|
5 560
+7%
|
1 347
-76%
|
6 191
+360%
|
2 523
-59%
|
13 373
+430%
|
14 482
+8%
|
15 454
+7%
|
21 195
+37%
|
15 714
-26%
|
14 748
-6%
|
15 542
+5%
|
16 377
+5%
|
17 559
+7%
|
22 723
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(688)
|
(602)
|
(544)
|
(629)
|
(637)
|
(593)
|
(602)
|
(516)
|
(411)
|
(854)
|
(785)
|
(1 101)
|
(1 189)
|
(1 067)
|
(1 345)
|
(1 573)
|
(1 886)
|
(2 807)
|
(3 026)
|
(2 976)
|
(3 159)
|
(2 719)
|
(2 722)
|
(2 732)
|
(2 662)
|
(7 622)
|
(7 805)
|
(7 900)
|
(8 468)
|
(4 282)
|
(5 159)
|
(6 671)
|
(7 495)
|
(10 518)
|
(11 641)
|
(13 344)
|
(13 637)
|
(12 924)
|
(11 901)
|
(10 306)
|
(8 971)
|
|
| Other Items |
(1 424)
|
(3 478)
|
(5 210)
|
(11 546)
|
(7 976)
|
428
|
3 207
|
7 889
|
(6 831)
|
(26 794)
|
(28 161)
|
(26 599)
|
(28 473)
|
(3 043)
|
(7 156)
|
(7 059)
|
7 205
|
410
|
(603)
|
(633)
|
(6 729)
|
40
|
(1 409)
|
3 451
|
7 861
|
(1 783)
|
1 055
|
(3 389)
|
(5 321)
|
(610)
|
(873)
|
1 694
|
1 588
|
3 146
|
4 660
|
1 096
|
3 599
|
2 266
|
3 457
|
1 236
|
398
|
|
| Cash from Investing Activities |
(2 112)
N/A
|
(4 079)
-93%
|
(5 754)
-41%
|
(12 175)
-112%
|
(8 612)
+29%
|
(166)
+98%
|
2 605
N/A
|
7 373
+183%
|
(7 241)
N/A
|
(27 648)
-282%
|
(28 946)
-5%
|
(27 701)
+4%
|
(29 662)
-7%
|
(4 109)
+86%
|
(8 501)
-107%
|
(8 632)
-2%
|
5 319
N/A
|
(2 397)
N/A
|
(3 629)
-51%
|
(3 609)
+1%
|
(9 888)
-174%
|
(2 679)
+73%
|
(4 130)
-54%
|
719
N/A
|
5 199
+623%
|
(9 405)
N/A
|
(6 750)
+28%
|
(11 289)
-67%
|
(13 789)
-22%
|
(4 892)
+65%
|
(6 031)
-23%
|
(4 977)
+17%
|
(5 907)
-19%
|
(7 372)
-25%
|
(6 981)
+5%
|
(12 247)
-75%
|
(10 037)
+18%
|
(10 659)
-6%
|
(8 444)
+21%
|
(9 070)
-7%
|
(8 573)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
4 407
|
4 698
|
5 852
|
8 364
|
7 351
|
3 004
|
4 315
|
1 691
|
12 752
|
24 243
|
22 114
|
21 567
|
11 004
|
(478)
|
(370)
|
(215)
|
643
|
(1 428)
|
2 910
|
2 116
|
3 387
|
720
|
575
|
(685)
|
(1 710)
|
4 104
|
4 525
|
5 224
|
9 418
|
203
|
8 106
|
(3 177)
|
1 620
|
(1 876)
|
(15 091)
|
1 504
|
(2 246)
|
(2 164)
|
(1 910)
|
(1 278)
|
(9 906)
|
|
| Cash Paid for Dividends |
(1 062)
|
(974)
|
(994)
|
(306)
|
(1 322)
|
(1 333)
|
(1 315)
|
(1 322)
|
(762)
|
(947)
|
(1 068)
|
(2 538)
|
(2 604)
|
(1 800)
|
(2 537)
|
(2 638)
|
(2 617)
|
(2 646)
|
(2 698)
|
(3 364)
|
(3 560)
|
(4 203)
|
(4 230)
|
(3 059)
|
(2 707)
|
(2 637)
|
(2 635)
|
(1 854)
|
(2 403)
|
(2 436)
|
(2 382)
|
(2 556)
|
(3 817)
|
(4 792)
|
(5 418)
|
(5 840)
|
(6 333)
|
(6 271)
|
(6 128)
|
(6 774)
|
(7 664)
|
|
| Other |
(892)
|
566
|
699
|
523
|
551
|
403
|
(648)
|
105
|
1 122
|
695
|
1 461
|
1 816
|
20 749
|
9 650
|
9 980
|
9 450
|
(9 558)
|
227
|
226
|
(875)
|
(3 546)
|
(6 764)
|
(5 049)
|
(6 041)
|
(4 257)
|
(1 045)
|
(1 315)
|
144
|
8 172
|
10 121
|
11 613
|
11 063
|
4 686
|
4 571
|
1 411
|
1 481
|
(763)
|
(172)
|
(847)
|
217
|
(624)
|
|
| Cash from Financing Activities |
2 453
N/A
|
4 289
+75%
|
5 557
+30%
|
8 582
+54%
|
6 580
-23%
|
2 074
-68%
|
2 352
+13%
|
474
-80%
|
13 111
+2 669%
|
23 991
+83%
|
22 507
-6%
|
20 845
-7%
|
29 149
+40%
|
7 372
-75%
|
7 073
-4%
|
6 597
-7%
|
(11 533)
N/A
|
(3 846)
+67%
|
438
N/A
|
(2 123)
N/A
|
(3 719)
-75%
|
(10 247)
-176%
|
(8 704)
+15%
|
(9 785)
-12%
|
(8 673)
+11%
|
422
N/A
|
575
+36%
|
3 514
+511%
|
15 188
+332%
|
7 889
-48%
|
17 337
+120%
|
5 330
-69%
|
2 490
-53%
|
(2 097)
N/A
|
(19 098)
-811%
|
(2 854)
+85%
|
(9 342)
-227%
|
(8 606)
+8%
|
(8 886)
-3%
|
(7 835)
+12%
|
(18 194)
-132%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(24)
|
(30)
|
(48)
|
16
|
89
|
81
|
122
|
112
|
181
|
189
|
(59)
|
(45)
|
(330)
|
(675)
|
(72)
|
179
|
268
|
424
|
327
|
344
|
373
|
640
|
323
|
(324)
|
(453)
|
(512)
|
(533)
|
(313)
|
(244)
|
(172)
|
564
|
1 561
|
2 667
|
2 583
|
2 553
|
1 471
|
796
|
821
|
181
|
41
|
|
| Net Change in Cash |
2 420
N/A
|
3 821
+58%
|
2 831
-26%
|
(1)
N/A
|
1 486
N/A
|
3 357
+126%
|
6 741
+101%
|
8 613
+28%
|
6 531
-24%
|
(562)
N/A
|
(3 600)
-541%
|
(1 054)
+71%
|
7 158
N/A
|
11 361
+59%
|
8 897
-22%
|
8 252
-7%
|
4 924
-40%
|
3 477
-29%
|
4 572
+31%
|
848
-81%
|
(10 621)
N/A
|
(10 849)
-2%
|
(5 079)
+53%
|
(5 016)
+1%
|
6 164
N/A
|
(943)
N/A
|
(1 512)
-60%
|
(2 748)
-82%
|
2 434
N/A
|
8 944
+268%
|
13 656
+53%
|
14 291
+5%
|
12 626
-12%
|
8 653
-31%
|
(2 301)
N/A
|
3 165
N/A
|
(3 160)
N/A
|
(2 927)
+7%
|
(132)
+96%
|
835
N/A
|
(4 003)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 392
N/A
|
3 033
+118%
|
2 514
-17%
|
3 011
+20%
|
2 865
-5%
|
766
-73%
|
1 100
+44%
|
128
-88%
|
138
+8%
|
2 061
+1 389%
|
1 865
-9%
|
4 760
+155%
|
6 527
+37%
|
7 362
+13%
|
9 655
+31%
|
8 786
-9%
|
9 072
+3%
|
6 645
-27%
|
4 313
-35%
|
3 277
-24%
|
(517)
N/A
|
(1 014)
-96%
|
4 395
N/A
|
995
-77%
|
7 301
+634%
|
871
-88%
|
(2 631)
N/A
|
(2 340)
+11%
|
(7 121)
-204%
|
1 909
N/A
|
(2 636)
N/A
|
6 703
N/A
|
6 987
+4%
|
4 936
-29%
|
9 554
+94%
|
2 371
-75%
|
1 111
-53%
|
2 618
+136%
|
4 476
+71%
|
7 253
+62%
|
13 752
+90%
|
|
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