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    China Molybdenum Co., Ltd.

    603993.SS

    7.17

    CNY
    -0.03
    (-0.42%)
    Day's range
    7.08
    7.2
    52 wk Range
    5.91
    9.58

    603993.SS Cash Flow

    Period EndingDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
    Net Income8,530,622,6287,191,700,8275,427,613,3422,478,640,5451,765,848,3775,150,041,5063,595,615,4271,019,238,434703,108,3541,800,201,7841,084,910,8121,016,375,6751,156,161,7771,056,834,805526,390,2151,848,812,1682,411,452,2341,714,465,000
    Depreciation & Amortization2,878,872,8654,486,280,8354,256,696,7204,302,868,8343,705,694,6043,942,456,6534,630,640,2981,160,112,252744,949,260809,525,175437,455,651400,376,223462,675,635298,830,897279,482,326258,761,250184,514,78575,693,000
    Deferred Income Tax0313,764,292-489,340,969-2,036,416,622-570,297,759-1,014,652,655-504,380,481-8,961,755-94,617,024000000000
    Stock-Based Compensation41,951,35600000000000000000
    Change in Working Capital3,095,114,876-1,056,521,954.17-8,861,309,120.16-2,084,489,480.52-6,732,603,914.41-1,093,179,114.79-2,039,498,134.12-69,631,684.6724,984,5091,034,480,243-179,984,630.32176,531,890-525,488,274.02-1,271,458,689.92-198,708,709.69-44,930,225.19-851,295,536.4-3,590,000
    Accounts Receivable Change-2,637,805,5222,863,481,919-539,408,914-3,260,304,355-1,110,585,810848,840,342-710,844,286-552,911,412441,352,257368,764,151-605,347,188-29,746,439000000
    Inventory Change411,755,387-5,612,705,132.9-6,206,177,225.72-1,893,846,511.9-2,738,129,651.59-1,167,952,500.09-1,087,660,618.3375,367,539-200,021,157.2339,024,621517,647,092316,278,425-201,174,454.55-573,384,960.88-243,078,024.52-308,846,674.09-133,877,636.48-3,590,000
    Accounts Payable Change5,792,176,6571,178,488,649-2,136,038,0205,344,752,679-2,314,488,338240,585,6980416,873,943-121,729,566000000000
    Other Working Capital Change-471,011,646514,212,61020,315,039-2,275,091,292.62-569,400,114.8274,773,385-951,837,515.79-144,999,224.21225,005,666695,455,621-697,631,722.71-139,746,534.68-324,313,819.47-698,073,729.0444,369,314263,916,448-717,417,899.923,590,000
    Other Non-Cash Items995,441,7704,454,920,4725,367,647,1093,795,433,7322,965,888,8161,435,214,5452,242,054,335805,107,434-114,270,201.6-9,160,066.6929,332,54112,883,360-65,200,472.55-23,607,063.8-73,627,073.14-48,315,537.86110,085,298-528,482,000
    Net Cash Provided by Operating Activities15,542,003,49515,453,761,0726,190,648,0518,492,453,6301,704,827,8839,434,533,5908,428,811,9272,914,826,4361,358,771,9233,635,047,1371,371,714,3751,606,167,1501,028,148,66660,599,949533,536,7592,014,327,6551,854,756,7821,258,086,000
    Investments in Property, Plant & Equipment-12,924,398,131-10,517,759,270.88-4,281,675,570.51-7,621,789,128.23-2,718,622,240.73-2,807,367,389.57-1,066,476,069.7-854,261,494.4-592,982,562.47-601,565,585.43-593,705,253.52-426,224,076.38-733,078,385.01-1,247,821,416.27-679,958,011.55-1,162,391,524.59-1,573,883,300.71-807,562,000
    Net Acquisitions1,408,381,61473,757,20055,505,000-597,959,999.97-2,069,009,623.3026,990,397-28,104,661,705.58-81,990.57814,373,425-4,659,937,414.86816,784735,594,650-183,257,540.749,557,8685,326,9201,576,044,705519,000
    Purchases of Investments-5,645,523,061-6,264,524,646.22-9,239,478,169.67-16,139,927,989.55-5,095,283,003.45-4,852,213,461.04-4,834,287,613.77-1,416,192,938.05-12,122,847,408.83-9,229,000,000-4,345,000,000-9,442,456,683.35-7,074,700,000-4,153,254,628.03-13,547,360,492.79-16,267,889,829.26-957,582,283.20
    Sales & Maturities of Investments4,012,517,6109,594,060,3429,560,098,07315,438,376,6396,416,951,3346,283,972,5632,096,143,7223,606,790,43912,474,176,7964,960,659,1035,410,419,6167,162,258,4047,218,182,1845,395,974,97214,933,103,83513,187,922,018572,720,0380
    Other Investing Activities23,066,668-257,187,863.57-986,248,886.9-483,495,807.05786,860,815-1,021,579,713.53-331,596,665-879,665,030.3976,227,138-23,725,046.24-122,129,448.7138,750,000-733,078,385.01-8,194,099.81-105,223,600-110,064,883.37-1,573,883,300.71152,847,000
    Net Cash Used for Investing Activities-13,125,955,300-7,371,654,238.67-4,891,799,554.08-9,404,796,285.8-2,679,102,718.26-2,397,188,001.14-4,109,226,229.18-27,647,990,729.21-165,508,027.24-4,079,258,102.91-4,310,352,500.76-2,666,855,571.08-587,079,935.42-196,552,712.46610,119,600-4,347,097,298.21-1,956,584,140.33-654,196,000
    Debt Repayment-2,336,489,318-2,053,404,378203,351,7784,103,908,725-1,747,873,566-1,427,731,498.11-478,444,535.0124,242,569,0093,004,125,3144,697,577,7943,786,927,124-354,275,1241,567,625,124462,245,37653,241,94178,000,000-895,250,0000
    Common Stock Issued0499,999,9961,004,559,574193,840,4650017,858,632,6630000570,000,0000180,480,00010,000,00035,000,0007,802,793,32253,716,000
    Common Stock Repurchased0-499,999,996-684,117,491-193,840,46600000001,949,934,43701,430,869,111575,149,88537,210,997-7,352,647,657.821,297,990,000
    Dividends Paid-6,270,599,756-1,524,344,600-712,774,940-928,767,346-2,375,916,464-2,646,126,449.9-1,799,785,008.63-946,804,038.14-1,333,347,656.71-974,258,892.86-854,729,859.54-453,623,619.13-2,004,030,935.7-439,772,016.56-799,736,172.91-783,409,029.36-1,532,531,533.12-589,171,000
    Other Financing Activities621,5205,248,530,4307,393,501,026-850,741,498-4,296,343,540.86227,408,5479,650,265,528694,925,040403,420,529565,931,424352,727,999558,146,699-66,812,788.95179,571,640-79,227,768.09-95,789,002.587,564,938,987501,776,000
    Net Cash Used/Provided by Financing Activities-8,606,467,554-2,096,545,911.517,888,637,438422,300,930-10,247,371,309.86-3,846,449,399.997,372,035,98523,990,690,0112,074,198,1874,289,250,3263,284,925,264-254,817,605.52-503,218,600.65152,652,471-867,024,228.49-801,198,031.945,137,157,454-134,000,000
    Effect of Forex Changes on Cash796,365,6522,667,296,884-243,745,530.93-453,255,348.58373,190,382268,388,806-330,411,473.47180,520,04789,119,174-24,041,546.34-5,340,750.27-54,198.691,897,969-2,001,322.58494,477-1,769,496.72-186,324,332.090
    Net Change in Cash-2,926,784,6748,652,857,8078,943,740,405-943,297,073-10,848,455,7633,459,284,99611,361,210,210-561,954,2343,356,581,2583,820,997,814340,946,390-1,315,560,225-60,251,90114,698,386277,126,608-3,135,737,1714,849,005,765469,890,000
    Cash at End of Period26,118,763,97629,045,548,65020,392,690,84311,448,950,43812,392,247,51123,240,703,27419,781,418,2788,420,208,0688,982,162,3025,625,581,0441,804,583,2301,463,636,8402,779,197,0652,839,448,9662,824,750,5802,547,623,9725,683,361,143827,447,000
    Cash at Beginning of Period29,045,548,65020,392,690,84311,448,950,43812,392,247,51123,240,703,27419,781,418,2788,420,208,0688,982,162,3025,625,581,0441,804,583,2301,463,636,8402,779,197,0652,839,448,9662,824,750,5802,547,623,9725,683,361,143834,355,378357,557,000
    Operating Cash Flow15,542,003,49315,453,761,0726,190,648,0518,492,453,6301,704,827,8839,434,533,5908,428,811,9272,914,826,4361,358,771,9233,635,047,1371,371,714,3751,606,167,1501,028,148,66660,599,949533,536,7592,014,327,6551,854,756,7821,258,086,000
    Capital Expenditure-12,924,398,131.61-10,517,759,270.88-4,281,675,570.51-7,621,789,128.23-2,718,622,240.73-2,807,367,389.57-1,066,476,069.7-854,261,494.4-592,982,562.47-601,565,585.43-593,705,253.52-426,224,076.38-733,078,385.01-1,247,821,416.27-679,958,011.55-1,162,391,524.59-1,573,883,300.71-807,562,000
    Free Cash Flow2,617,605,3644,936,001,8011,908,972,480870,664,501-1,013,794,357.736,627,166,2007,362,335,8572,060,564,941765,789,3603,033,481,551778,009,1211,179,943,073295,070,280-1,187,221,467.27-146,421,252.55851,936,130280,873,481450,524,000