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China Molybdenum Co (CMCLF)
OTHER OTC:CMCLF
CMCLF
China Molybdenum Co
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China Molybdenum Co (CMCLF) Financial Statements

41 Followers

China Molybdenum Co Financial Overview

China Molybdenum Co's market cap is currently ―. The company's EPS TTM is $0.091; its P/E ratio is 8.82; and it has a dividend yield of 2.81%. 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 22Sep 22Jun 22Mar 22Dec 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 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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