Metallurgical Corp China Cash Flow - Annual (OTCMKTS:MLLUY)

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$6.88 $0 (0%) MLLUY stock closing price Aug 18, 2017 (Closing)

The Metallurgical Corp China cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Metallurgical Corp China debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Metallurgical Corp China revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Metallurgical Corp China stock analysis shows positive net income cash flow of $787.71M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Metallurgical Corp China cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520132012201120102009
Metallurgical Corp China Net Income Cash Flow
787.71M3.71B-1.66B575.36M823.95M767.89M
Depreciation Depletion Amortization Cash-Flow488.29M-429.75M380.83M296.09M193.51M
Net Increase (Decrease) in Assets Liabilities-108.96M--767.15M-3.42B-5.32B-2.34B
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.28B-473.16M2.69B507.62M479.63M380.86M
Metallurgical Corp China Net Cash from (used by) Operating Activities
2.44B3.24B696.21M-1.96B-3.72B-999.07M
Increase (Decrease) in Prop Plant And Equipment-474.7M-417.25M-733.03M-1.3B-1.33B-1.38B
Acquisition Disposition of Subsidiaires0.05M-21.74M123.07M-5.62M-30.63M
Increase (Decrease) in Investments-268.52M-27.77M-1.86M-148.04M-493.3M
Other Cash Inflow (Outflow) from Investment Activities-148.61M482.69M-92.52M-44.02M-189.9M-396.99M
Metallurgical Corp China Net Cash from (used by) Invesment Activities
-891.79M65.44M-776.04M-1.22B-1.68B-2.3B
Issuance (Purchase) of Equity Shares-----4.7B
Issuance (Repayment) of Debt Securities-1.84B-17.89B-137.11M4.54B-2.44B
Increase (Decrease) in Bank & Other Borrowings----5.12B-
Payment of Dividends & Other Cash Distributions-1.27B--44.11M-193.9M-47.32M-822.27M
Other Cash from (used by) Financing Activities1.57B14.47B-1.42B-631M-457.3M-301.11M
Metallurgical Corp China Net Cash from (used by) Financing Activities
-1.55B-3.42B-1.6B3.72B4.61B6.02B
Effect of Exchange Rate Changes on Cash20.66M-18.58M-3.33M-9.92M-23.66M2.78M
Metallurgical Corp China Net Change in Cash & Cash Equivalents
26.29M-135.9M-1.69B529.94M-804.28M3.84B
Cash & Equivalents at Beginning of Year4.55B5.18B6.78B6.09B6.62B2.72B
Cash & Equivalents at Year End4.57B5.05B5.09B6.62B5.81B6.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Metallurgical Corp China stock price history provides insight into historical stock price fluctuations, and Metallurgical Corp China stock comparison chart enables peer comparison. Apart from the Metallurgical Corp China stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.55B for Metallurgical Corp China.
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