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China Molybdenum Co (CMCLF)
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China Molybdenum Co (CMCLF) Financial Statements

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China Molybdenum Co Financial Overview

China Molybdenum Co's market cap is currently $36.31B. The company's EPS TTM is $0.030814519999999998; its P/E ratio is 15.00; and it has a dividend yield of 2.13%. China Molybdenum Co is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 213.03B¥ 186.27B¥ 172.99B¥ 173.86B¥ 112.98B
Gross Profit¥ 35.25B¥ 17.83B¥ 16.06B¥ 16.32B¥ 8.45B
Operating Income¥ 25.27B¥ 13.29B¥ 13.73B¥ 14.40B¥ 4.84B
EBITDA¥ 31.39B¥ 20.17B¥ 17.10B¥ 10.56B¥ 9.01B
Net Income¥ 13.53B¥ 8.25B¥ 6.07B¥ 5.11B¥ 2.33B
Balance Sheet
Cash & Short-Term Investments¥ 36.94B¥ 39.00B¥ 36.88B¥ 31.44B¥ 24.38B
Total Assets¥ 170.24B¥ 172.97B¥ 165.02B¥ 137.45B¥ 122.44B
Total Debt¥ 29.64B¥ 50.86B¥ 48.35B¥ 46.86B¥ 45.03B
Net Debt¥ -785.35M¥ 20.15B¥ 15.70B¥ 22.54B¥ 28.09B
Total Liabilities¥ 84.29B¥ 101.01B¥ 102.98B¥ 89.19B¥ 75.11B
Stockholders' Equity¥ 71.02B¥ 59.54B¥ 51.70B¥ 39.85B¥ 38.89B
Cash Flow
Free Cash Flow¥ 27.49B¥ 2.62B¥ 4.94B¥ 1.91B¥ 870.66M
Operating Cash Flow¥ 32.39B¥ 15.54B¥ 15.45B¥ 6.19B¥ 8.49B
Investing Cash Flow¥ -1.16B¥ -10.66B---
Financing Cash Flow¥ -30.57B¥ -8.61B-¥ 7.89B¥ 422.30M
Currency in CNY

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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