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Metallurgical Corporation of China Ltd. Class H (HK:1618)
FRANKFURT:1618
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 552.02B | ¥ 633.87B | ¥ 592.67B | ¥ 500.57B | ¥ 400.11B |
| Gross Profit | ¥ 53.48B | ¥ 61.41B | ¥ 57.15B | ¥ 53.14B | ¥ 45.43B |
| Operating Income | ¥ 9.08B | ¥ 13.72B | ¥ 24.27B | ¥ 22.16B | ¥ 18.73B |
| EBITDA | ¥ 17.01B | ¥ 20.34B | ¥ 21.88B | ¥ 19.61B | ¥ 17.96B |
| Net Income | ¥ 6.75B | ¥ 8.67B | ¥ 10.28B | ¥ 11.61B | ¥ 7.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 52.56B | ¥ 44.44B | ¥ 45.66B | ¥ 41.83B | ¥ 55.35B |
| Total Assets | ¥ 808.02B | ¥ 661.60B | ¥ 585.38B | ¥ 543.47B | ¥ 506.39B |
| Total Debt | ¥ 78.59B | ¥ 66.19B | ¥ 62.88B | ¥ 60.54B | ¥ 68.15B |
| Net Debt | ¥ 26.03B | ¥ 21.75B | ¥ 17.40B | ¥ 18.71B | ¥ 15.05B |
| Total Liabilities | ¥ 625.68B | ¥ 493.61B | ¥ 423.48B | ¥ 392.08B | ¥ 366.04B |
| Stockholders' Equity | ¥ 153.04B | ¥ 145.48B | ¥ 121.11B | ¥ 107.49B | ¥ 97.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 985.05M | ¥ 1.30B | ¥ 13.84B | ¥ 14.09B | ¥ 24.29B |
| Operating Cash Flow | ¥ 7.85B | ¥ 5.89B | ¥ 18.15B | ¥ 17.64B | ¥ 28.03B |
| Investing Cash Flow | ¥ -9.58B | ¥ -6.72B | ¥ -6.56B | ¥ -12.57B | ¥ -12.29B |
| Financing Cash Flow | ¥ 11.06B | ¥ 1.16B | ¥ -9.67B | ¥ -16.24B | ¥ -5.31B |