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CN Stock MarketDetailed Quotes
601618 Metallurgical Corporation of China
- 3.13
- +0.01+0.32%
Market Closed Jan 17 15:00 CST
64.86BMarket Cap8.87P/E (TTM)
3.14High3.09Low505.38KlotVolume3.11Open3.12Pre Close157.83MTurnover0.28%Turnover Ratio7.49P/E (Static)20.72BShares3.7252wk High0.64P/B55.88BFloat Cap2.5452wk Low3.43Limit Up17.85BShs Float10.90Historical High2.81Limit Down1.60%Amplitude0.78Historical Low0.07Dividend TTM3.12Avg Price241.60KlotAsk2.30%Div YieldTTM100Lot Size252.69KlotBid
Metallurgical Corporation of China Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -16.00%292.58B | -18.72%191.5B | -4.71%114.42B | -6.67%486.79B | -3.53%348.32B | 0.22%235.62B | 0.63%120.07B | 11.00%521.6B | 9.62%361.07B | 0.39%235.1B |
| Refunds of taxes and levies | -18.69%560.79M | -23.41%393.52M | 21.43%135.21M | -43.46%1.02B | -51.37%689.66M | -34.51%513.8M | -15.18%111.35M | 213.58%1.8B | 233.64%1.42B | 204.13%784.54M |
| Cash received relating to other operating activities | -25.25%8.41B | 161.47%5.61B | -77.66%2.06B | 113.72%12.21B | -63.16%11.25B | -11.76%2.15B | 9.67%9.22B | 2.84%5.71B | 336.21%30.54B | -20.76%2.43B |
| Cash inflows from operating activities | -16.30%301.55B | -17.11%197.51B | -9.88%116.61B | -5.50%500.02B | -8.34%360.26B | -0.01%238.29B | 1.21%129.4B | 11.14%529.12B | 16.69%393.02B | 0.34%238.32B |
| Goods services cash paid | -13.64%289.09B | -11.55%194.87B | 0.70%128.56B | -3.84%430.28B | 1.87%334.74B | 4.97%220.33B | 3.87%127.66B | 11.97%447.44B | 12.40%328.62B | -1.46%209.89B |
| Staff behalf paid | 3.38%20.49B | 0.11%14.76B | -3.92%7.48B | 1.31%31.71B | -2.83%19.82B | 2.35%14.74B | 1.77%7.79B | 6.96%31.3B | 11.59%20.4B | 8.53%14.41B |
| All taxes paid | 9.16%9.21B | 3.66%6.08B | -11.49%2.7B | -1.37%11.56B | 0.88%8.44B | 1.66%5.86B | 2.63%3.05B | 2.54%11.72B | -6.88%8.36B | -16.41%5.77B |
| Cash paid relating to other operating activities | -31.59%13.5B | -13.99%10.21B | -30.81%8.62B | 0.40%20.59B | -46.97%19.74B | 46.77%11.87B | 40.42%12.46B | 13.09%20.51B | 93.74%37.22B | -37.40%8.09B |
| Cash outflows from operating activities | -13.18%332.29B | -10.63%225.92B | -2.38%147.36B | -3.29%494.13B | -3.00%382.74B | 6.15%252.8B | 6.01%150.96B | 11.46%510.96B | 16.45%394.59B | -3.22%238.15B |
| Net cash flows from operating activities | -36.74%-30.74B | -95.68%-28.41B | -42.63%-30.75B | -67.54%5.89B | -1,332.05%-22.48B | -8,755.77%-14.52B | -48.24%-21.56B | 2.91%18.15B | 22.90%-1.57B | 101.96%167.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -26.83%340.02M | -20.62%340.81M | -99.97%74K | -19.78%471.92M | 179.51%464.7M | 251.29%429.35M | 829.20%271.62M | -81.24%588.31M | -63.29%166.26M | -92.52%122.22M |
| Cash received from returns on investments | -46.43%96.21M | -42.88%77.37M | -1.79%65.44M | 71.83%361.42M | 28.96%179.6M | 79.03%135.47M | 46.80%66.63M | -50.48%210.34M | -38.30%139.27M | -55.41%75.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,090.66%574.95M | 806.41%491.85M | 740.69%108.68M | -25.13%377.56M | -81.73%48.29M | -81.67%54.26M | -94.92%12.93M | -8.00%504.26M | -36.83%264.26M | -18.11%296.05M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 216.85%11.58M | ---- | ---- | --63.56M | -95.86%3.66M | --7.97M | ---- |
| Cash received relating to other investing activities | -79.94%132.74M | -81.23%97.02M | -93.02%23.18M | -51.36%1.59B | -88.70%661.78M | -81.41%516.87M | 1,155.27%332.21M | 307.94%3.27B | 548.71%5.85B | --2.78B |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | 2,187.71%247.12M | ---- | ---- | ---- | --10.8M |
| Cash inflows from investing activities | -15.54%1.14B | -27.19%1.01B | -73.58%197.37M | -38.53%2.81B | -78.94%1.35B | -57.91%1.38B | 110.07%746.95M | -8.44%4.58B | 221.69%6.43B | 51.74%3.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.63%1.93B | 2.65%1.54B | -14.96%544.74M | 6.52%4.6B | -10.86%1.62B | 12.67%1.5B | 25.25%640.56M | 21.47%4.31B | -14.29%1.82B | -14.47%1.33B |
| Cash paid to acquire investments | -40.43%1.81B | -60.29%946.04M | -82.65%251.33M | -10.42%4.9B | -28.77%3.04B | -14.10%2.38B | -20.24%1.45B | 10.07%5.47B | 24.96%4.27B | 36.17%2.77B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --2.24M | ---- | --2.58M | --356.4M | ---- | ---- |
| Cash paid relating to other investing activities | 537.00%364.15M | 888.57%226.73M | --77.04M | -95.95%40.24M | -98.50%57.17M | -97.06%22.94M | ---- | -89.02%993.15M | -38.46%3.82B | -86.11%780.03M |
| Cash outflows from investing activities | -13.15%4.1B | -30.58%2.71B | -58.27%873.11M | -14.35%9.54B | -52.33%4.72B | -20.08%3.9B | -16.81%2.09B | -36.61%11.14B | -15.65%9.91B | -46.98%4.88B |
| Net cash flows from investing activities | 12.20%-2.96B | 32.44%-1.7B | 49.76%-675.74M | -2.52%-6.72B | 3.06%-3.37B | -57.86%-2.52B | 37.70%-1.35B | 47.81%-6.56B | 64.35%-3.47B | 77.35%-1.59B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 19.85%28.05B | -77.82%3.99B | -77.81%3.99B | 407.64%27.48B | 67,551.03%23.4B | 50,531.44%18B | 57,551.66%18B | -51.00%5.41B | -99.63%34.59M | -98.94%35.55M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,970,566.94%9.66B | 78.57%875K | --980K | 3,506.60%4.1B | -98.58%490K | -98.62%490K | ---- | -96.61%113.65M | -98.97%34.59M | -70.27%35.55M |
| Cash from borrowing | 55.67%249.22B | 46.59%155.46B | 18.93%91.42B | 56.24%211.96B | 73.14%160.09B | 53.37%106.05B | 57.99%76.87B | 27.01%135.67B | 9.09%92.46B | 9.72%69.15B |
| Cash received relating to other financing activities | 97.70%1.25B | ---- | 285.00%7.7M | 382.61%1.79B | -15.95%634.64M | -79.86%35.86M | -99.89%2M | 14.97%371.22M | --755.1M | -59.56%178M |
| Cash inflows from financing activities | 51.27%278.52B | 28.50%159.45B | 0.58%95.42B | 70.54%241.23B | 97.45%184.12B | 78.90%124.08B | 87.93%94.87B | 19.68%141.45B | -0.90%93.25B | 3.83%69.36B |
| Borrowing repayment | 83.56%228.17B | 52.00%121.02B | 12.39%56.92B | 47.09%202B | 95.78%124.3B | 90.81%79.62B | 167.94%50.64B | 16.49%137.33B | -9.31%63.49B | -8.31%41.73B |
| Dividend interest payment | 1.30%5.95B | -1.61%2.92B | 19.98%1.55B | -5.30%7.63B | -2.92%5.87B | -3.79%2.97B | 3.94%1.29B | -5.10%8.06B | -6.61%6.05B | -17.63%3.09B |
| -Including:Cash payments for dividends or profit to minority shareholders | -72.10%277.07M | -64.79%237.75M | -73.35%49.81M | -22.73%1.24B | -58.99%992.96M | -18.56%675.15M | 2,409.22%186.91M | -17.27%1.6B | 89.55%2.42B | -1.80%829M |
| Cash payments relating to other financing activities | -10.85%18.84B | -63.34%3.81B | -96.04%284.65M | 430.80%30.44B | 346.46%21.13B | 349.31%10.39B | 5,099.30%7.19B | -28.75%5.74B | -8.77%4.73B | -32.39%2.31B |
| Cash outflows from financing activities | 67.18%252.96B | 37.39%127.75B | -0.62%58.75B | 58.86%240.08B | 103.71%151.31B | 97.30%92.98B | 191.51%59.12B | 12.42%151.12B | -9.07%74.27B | -10.53%47.13B |
| Net cash flows from financing activities | -22.11%25.56B | 1.94%31.7B | 2.57%36.67B | 111.96%1.16B | 72.94%32.82B | 39.89%31.1B | 18.37%35.75B | 40.44%-9.67B | 52.77%18.98B | 57.40%22.23B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.07%115.44M | -91.44%11.69M | -42.02%61.24M | -82.16%58.48M | -26.30%463M | -48.90%136.58M | 1,320.84%105.62M | 52.33%327.86M | 159.20%628.25M | 64.38%267.3M |
| Net increase in cash and cash equivalents | -207.76%-8.01B | -88.67%1.61B | -59.02%5.31B | -83.04%381.89M | -48.93%7.44B | -32.59%14.21B | -3.99%12.95B | 120.56%2.25B | 1,547.16%14.56B | 1,699.68%21.07B |
| Add:Begin period cash and cash equivalents | 1.14%33.85B | 1.14%33.85B | 1.14%33.85B | 7.21%33.47B | 7.21%33.47B | 7.21%33.47B | 7.21%33.47B | -25.97%31.22B | -25.97%31.22B | -25.97%31.22B |
| End period cash equivalent | -36.84%25.84B | -25.62%35.46B | -15.65%39.16B | 1.14%33.85B | -10.65%40.91B | -8.83%47.67B | 3.83%46.42B | 7.21%33.47B | 6.34%45.78B | 28.01%52.29B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
