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China Molybdenum Co (HK:3993)
:3993
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 9.89B | ¥ 8.79B | ¥ 2.95B |
| EBITDA | ¥ 31.39B | ¥ 20.17B | ¥ 17.10B | ¥ 17.11B | ¥ 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 | ¥ 48.66B | ¥ 46.86B | ¥ 47.03B |
| Net Debt | ¥ -785.35M | ¥ 20.15B | ¥ 16.02B | ¥ 22.54B | ¥ 30.09B |
| 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 | ¥ -7.37B | ¥ -4.89B | ¥ -9.40B |
| Financing Cash Flow | ¥ -30.57B | ¥ -8.61B | ¥ -2.10B | ¥ 7.89B | ¥ 422.30M |