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

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$6.88 $0 (0%) MLLUY stock closing price Aug 22, 2017 (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 income statement and balance sheet show that the company has Metallurgical Corp China profits and Metallurgical Corp China debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Metallurgical Corp China stock analysis. Metallurgical Corp China generated $2.44B cash from operating activities in 2015-Q4. Metallurgical Corp China has a positive cash and cash equivalents change of $26.29M. View details of Metallurgical Corp China cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q4
Metallurgical Corp China Net Income Cash Flow
787.71M
Depreciation Depletion Amortization Cash-Flow488.29M
Net Increase (Decrease) in Assets Liabilities-108.96M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.28B
Metallurgical Corp China Net Cash from (used by) Operating Activities
2.44B
Increase (Decrease) in Prop Plant And Equipment-474.7M
Acquisition Disposition of Subsidiaires0.05M
Increase (Decrease) in Investments-268.52M
Other Cash Inflow (Outflow) from Investment Activities-148.61M
Metallurgical Corp China Net Cash from (used by) Invesment Activities
-891.79M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-1.84B
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-1.27B
Other Cash from (used by) Financing Activities1.57B
Metallurgical Corp China Net Cash from (used by) Financing Activities
-1.55B
Effect of Exchange Rate Changes on Cash20.66M
Metallurgical Corp China Net Change in Cash & Cash Equivalents
26.29M
Cash & Equivalents at Beginning of Year6.62B
Cash & Equivalents at Year End4.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Metallurgical Corp China stock price history provides the price history of a stock, Metallurgical Corp China stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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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