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CITIC Metal Co Ltd
SSE:601061

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CITIC Metal Co Ltd
SSE:601061
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Price: 7.8 CNY -4.18% Market Closed
Market Cap: 38.2B CNY
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Cash Flow Statement

Cash Flow Statement
CITIC Metal Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(53)
(141)
(379)
(365)
Change in Working Capital
(92)
(293)
(972)
(1 825)
Cash from Operating Activities
5 053
N/A
9 169
+81%
445
-95%
(2 848)
N/A
Investing Cash Flow
Capital Expenditures
(6)
(10)
(4)
(4)
Other Items
9
756
29
(61)
Cash from Investing Activities
3
N/A
746
+26 013%
26
-97%
(64)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
3 222
3 222
0
Net Issuance of Debt
(3 103)
(6 265)
288
1 677
Cash Paid for Dividends
0
(1 348)
(1 519)
(1 767)
Other
1 696
(1 155)
(120)
0
Cash from Financing Activities
(1 407)
N/A
(5 547)
-294%
1 871
N/A
3 194
+71%
Change in Cash
Effect of Foreign Exchange Rates
46
32
48
56
Net Change in Cash
3 695
N/A
4 401
+19%
2 389
-46%
337
-86%
Free Cash Flow
Free Cash Flow
5 047
N/A
9 159
+81%
441
-95%
(2 852)
N/A

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