China Molybdenum Co., Ltd. Class H(CMCLF US)
$1.61+0.010.63%Ext:$1.84+0.2314.29%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,249.7 | 15,459.4 | 19,813.9 | 23,986.3 | |||||||||||||||||||
| Depreciation & Amortization | 2,813.4 | 6,101.1 | 7,108.6 | 5,653.5 | |||||||||||||||||||
| Stock Based Compensation | 42.0 | - | - | 1.5 | |||||||||||||||||||
| Change in Working Capital | 3,095.1 | 5,499.5 | -18,378.1 | -3,496.1 | |||||||||||||||||||
| Other Non-Cash Items | 1,341.8 | 5,326.6 | 13,101.3 | 5,461.9 | |||||||||||||||||||
| Net Cash from Operating Activities | 15,542.0 | 32,386.7 | 20,888.4 | 31,343.3 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -12,924.4 | -4,901.3 | -7,387.8 | -8,966.6 | |||||||||||||||||||
| -Acquisitions Net | 1,010.8 | 152.0 | 83.6 | -5,757.3 | |||||||||||||||||||
| -Purchases of Investments | -5,645.5 | -12,935.2 | -9,028.5 | -11,070.0 | |||||||||||||||||||
| Sales/Maturities of Investments | 4,012.5 | 15,666.7 | 7,305.0 | 4,570.7 | |||||||||||||||||||
| Other Investing Activities | 2,887.9 | 858.2 | 284.0 | 2,358.2 | |||||||||||||||||||
| Net Cash from Investing Activities | -10,658.7 | -1,159.7 | -8,743.6 | -18,865.0 | |||||||||||||||||||
| Net Debt Issuance | -2,164.2 | -19,359.1 | 1,660.4 | 11,380.8 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -6,270.6 | -7,527.0 | -5,314.8 | -10,724.4 | |||||||||||||||||||
| Other Financing Activities | -171.7 | -3,685.6 | -4,623.6 | 1,500.0 | |||||||||||||||||||
| Net Cash from Financing Activities | -8,606.5 | -30,571.7 | -8,277.9 | 2,156.4 | |||||||||||||||||||
| Effect of Forex Changes | 796.4 | 506.7 | -964.0 | 188.0 | |||||||||||||||||||
| Net Change in Cash | -2,926.8 | 1,162.0 | 2,902.8 | 14,822.7 | |||||||||||||||||||
| Cash at End of Period | 26,118.8 | 27,280.7 | 32,039.6 | 138,504.6 | |||||||||||||||||||
| Operating Cash Flow | 15,542.0 | 32,386.7 | 20,888.4 | 31,343.3 | |||||||||||||||||||
| -Capital Expenditure | -12,924.4 | -4,901.3 | -7,387.8 | -8,966.6 | |||||||||||||||||||
| Free Cash Flow | 2,617.6 | 27,485.3 | 13,500.6 | 22,376.7 | |||||||||||||||||||