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Metallurgical Corporation of China Ltd. Class H (DE:6MT)
FRANKFURT:6MT
6MT
Metallurgical Corporation of China Ltd. Class H
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Metallurgical Corporation of China Ltd. Class H (6MT) Cash flow

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Metallurgical Corporation of China Ltd. Class H Cash Flow

DE:6MT's free cash flow for Q4 2022 was ¥17.23B. For the 2022 fiscal year, DE:6MT's free cash flow was decreased by ¥-249.49M and operating cash flow was ¥18.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 2.21B¥ 18.15B¥ 17.64B¥ 28.03B¥ 17.58B¥ 14.05B
Investing Cash Flow
¥ -6.56B¥ -6.56B¥ -12.57B¥ -12.29B¥ -9.84B¥ -11.74B
Financing Cash Flow
¥ -9.67B¥ -9.67B¥ -16.24B¥ -5.31B¥ -9.15B¥ -5.93B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 176.24B¥ 33.47B¥ 31.22B¥ 42.17B¥ 31.81B¥ 33.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 135.67B¥ 135.67B¥ 106.82B¥ 101.16B¥ 114.99B¥ 116.77B
Repayment Of Debt
¥ -137.33B¥ -137.33B¥ -117.88B¥ -117.43B¥ -124.70B¥ -110.43B
Free Cash Flow
¥ 13.84B¥ 13.84B¥ 14.09B¥ 24.29B¥ 13.47B¥ 8.45B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Metallurgical Corporation of China Ltd. Class H Cash Flow

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