China Molybdenum Co's market cap is currently ―. The company's EPS TTM is $0.091; its P/E ratio is ―; and it has a dividend yield of 3.17%. China Molybdenum Co is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 40.52B	$ 40.70B	$ 47.24B	$ 44.52B	$ 47.30B
Gross Profit	$ 2.76B	$ 1.84B	$ 4.32B	$ 7.15B	$ 4.64B
EBIT	$ 1.27B	$ 2.32B	$ 5.23B	$ 3.66B	$ 2.61B
EBITDA	$ 1.27B	$ 2.32B	$ 5.23B	$ 3.66B	$ 2.61B
Net Income Common Stockholders	$ 761.02M	$ 1.16B	$ 2.36B	$ 1.79B	$ 1.55B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 36.88B	$ 46.56B	$ 38.25B	$ 46.81B	$ 31.44B
Total Assets	$ 165.02B	$ 170.80B	$ 155.40B	$ 166.58B	$ 137.45B
Total Debt	$ 48.35B	$ 57.70B	$ 48.49B	$ 59.36B	$ 46.86B
Net Debt	$ 11.46B	$ 11.15B	$ 10.25B	$ 12.55B	$ 15.43B
Total Liabilities	$ 102.98B	$ 109.64B	$ 99.38B	$ 117.12B	$ 89.19B
Stockholders Equity	$ 51.70B	$ 50.86B	$ 46.49B	$ 40.98B	$ 39.85B
Cash Flow	-
Free Cash Flow	$ -162.54M	$ 354.50M	$ 7.40B	$ -2.66B	$ 1.89B
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	$ 652.20M	$ -4.30B	$ 1.84B	$ -5.56B	$ 2.12B
Financing Cash Flow	$ -11.53B	$ 8.46B	$ -14.16B	$ 15.13B	$ -6.94B

Currency in USD

China Molybdenum Co Earnings and Revenue History

Income Statement >

China Molybdenum Co Debt to Assets

Balance Sheet >

China Molybdenum Co Cash Flow

Cash Flow >

China Molybdenum Co Forecast EPS vs Actual EPS

Earnings >

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