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Mongolian Mining Corporation (HK:0975)
:0975
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.03B | $ 546.25M | $ 184.07M | $ 417.42M |
| Gross Profit | $ 411.68M | $ 441.64M | $ 95.12M | $ 22.58M | $ 128.58M |
| Operating Income | $ 368.32M | $ 387.00M | $ 72.09M | $ -11.33M | $ 81.42M |
| EBITDA | $ 460.05M | $ 465.04M | $ 163.44M | $ 35.92M | $ 147.59M |
| Net Income | $ 242.01M | $ 239.69M | $ 59.18M | $ -55.44M | $ 28.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.52M | $ 175.80M | $ 64.69M | $ 25.94M | $ 38.90M |
| Total Assets | $ 2.14B | $ 2.01B | $ 1.82B | $ 1.88B | $ 1.74B |
| Total Debt | $ 236.69M | $ 213.99M | $ 373.81M | $ 452.67M | $ 449.69M |
| Net Debt | $ 96.17M | $ 38.19M | $ 309.12M | $ 426.74M | $ 410.79M |
| Total Liabilities | $ 754.29M | $ 838.58M | $ 893.43M | $ 982.56M | $ 847.38M |
| Stockholders' Equity | $ 1.25B | $ 1.17B | $ 928.03M | $ 896.39M | $ 887.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.54M | $ 348.07M | $ 152.69M | $ 34.45M | $ 40.27M |
| Operating Cash Flow | $ 223.49M | $ 481.88M | $ 233.78M | $ 84.91M | $ 108.69M |
| Investing Cash Flow | $ -177.91M | $ -172.30M | $ -87.92M | $ -56.76M | $ -70.79M |
| Financing Cash Flow | $ -80.43M | $ -197.58M | $ -103.87M | $ -41.66M | $ -41.65M |