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

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$6.88 $0 (0%) MLLUY stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Metallurgical Corp China from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Metallurgical Corp China profits, the balance sheet shows Metallurgical Corp China debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Metallurgical Corp China had cash and cash equivalents of $6.62B at beginning of the quarter and $4.35B at quarter end of 2016 Q1. Metallurgical Corp China cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Metallurgical Corp China has a negative cash and cash equivalents change of $-44.19M.

View and download details of Metallurgical Corp China cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
-787.71M
Depreciation Depletion Amortization Cash-Flow-488.29M
Net Increase (Decrease) in Assets Liabilities--108.96M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.16B1.28B
Net Cash from (used by) Operating Activities
-1.16B2.44B
Increase (Decrease) in Prop Plant And Equipment-54.22M-474.7M
Acquisition Disposition of Subsidiaires20.24M-
Increase (Decrease) in Investments66.09M-268.52M
Other Cash Inflow (Outflow) from Investment Activities-13.55M-148.61M
Net Cash from (used by) Investment Activities
18.55M-891.79M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities4.04B-1.84B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-257.79M-1.27B
Other Cash from (used by) Financing Activities-2.69B1.57B
Net Cash from (used by) Financing Activities
1.1B-1.55B
Effect of Exchange Rate Changes on Cash4.36M20.66M
Net Change in Cash & Cash Equivalents
-44.19M26.29M
Cash & Equivalents at Beginning of Year6.62B2.72B
Cash & Equivalents at Year End4.35B4.57B
All figures in USD. M: Millions of USD, B: Billions of USD.

Metallurgical Corp China stock comparison chart provides an easy way to compare the stock price with peers along with details of Metallurgical Corp China stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Metallurgical Corp China saw a negative change in Net Change in Cash and Cash Equivalents of $-44.19M till 2016 Q1. 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: Metallurgical Corp China reported a negative operating cash flow of $-1.16B till 2016 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $18.55M for MLLUY till last quarter 2016 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Metallurgical Corp China earned $1.1B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Metallurgical Corp China Cash Flow

Quarterly Cash Flow Statements For Metallurgical Corp China Ltd Peers

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