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

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$6.41 $0 (0%) MLLUY stock closing price Jul 18, 2018 (Closing)

For analyzing any company like Metallurgical Corp China from an investment perspective, its important to check the cash flow statement. Financials statements like the Metallurgical Corp China income statement and Metallurgical Corp China balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Metallurgical Corp China stock analysis. Metallurgical Corp China had a positive net income cash flow of $787.71M for the latest 2015. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Metallurgical Corp China is $ 2015, which saw a decrease from previous year.

View details of Metallurgical Corp China cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201520132012201120102009
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
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 Subsidiaires--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
Net Cash from (used by) Investment 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
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
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. Some of the key terms used in the statement of cash flows are:

  • Metallurgical Corp China has cash of $4.57B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Metallurgical Corp China stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Metallurgical Corp China gained $2.44B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-891.79M for MLLUY in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.55B for Metallurgical Corp China. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Metallurgical Corp China Cash Flow

Annual Cash Flow Statements For Metallurgical Corp China Ltd Peers

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