US Stock MarketDetailed Quotes

METALLURGICAL CORP (MLLUY)

Watchlist
  • 4.290
  • 0.0000.00%
15min DelayClose Feb 2 15:20 ET
4.45BMarket Cap715.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

METALLURGICAL CORP (MLLUY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-68.09%2.52B
----
----
----
----
-30.70%7.9B
----
----
----
----
Other non cash items
47.14%3.79B
----
----
----
----
33.92%2.58B
----
----
----
----
Change In working capital
51.92%35.6B
----
----
----
----
194.78%23.43B
----
----
----
----
-Change in receivables
54.64%-40.16B
----
----
----
----
-91.32%-88.54B
----
----
----
----
-Change in inventory
-14.84%5.23B
----
----
----
----
92.98%6.14B
----
----
----
----
-Change in other current assets
80.20%-404.18M
----
----
----
----
-191.79%-2.04B
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
95.25%15.32B
----
----
----
----
33.20%7.85B
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
4.11%-5.69B
25.21%-3.43B
-16.46%-358.59M
-78.51%-1.08B
-88.11%-820.26M
-40.76%-5.94B
-73.54%-4.59B
-129.70%-307.9M
25.37%-607.3M
30.52%-436.06M
Net business purchase and sale
--28.51B
--28.36B
--0
----
----
----
----
----
----
----
Net investment purchase and sale
-21.80%-3.53B
55.18%-683.83M
144.14%373.34M
-420.14%-1.78B
-676.02%-1.44B
28.73%-2.9B
8.88%-1.53B
-46.70%-845.85M
51.60%-342.04M
83.27%-185.81M
Net other investing changes
692.40%4.42B
261.95%833.11M
-671.70%-784.83M
5,551.90%4.14B
535.97%234.81M
-148.11%-745.84M
-154.41%-514.43M
25.46%-101.7M
-118.55%-75.85M
-116.21%-53.86M
Cash from discontinued investing activities
Investing cash flow
347.43%23.71B
478.59%25.08B
38.66%-770.09M
238.79%1.42B
-200.03%-2.03B
-42.49%-9.58B
-97.34%-6.63B
-47.82%-1.26B
12.57%-1.03B
49.76%-675.74M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-222.68%-11.39B
-206.75%-36.08B
67.86%-4.31B
-14,032.22%-7.98B
7.20%36.98B
-6.73%9.28B
54.46%-11.76B
-243.19%-13.4B
-127.65%-56.49M
31.56%34.5B
Cash dividends paid
10.70%-6.54B
52.14%-787.47M
10.94%-2.66B
-6.06%-1.26B
-22.05%-1.83B
-14.48%-7.32B
-8.83%-1.65B
-15.56%-2.99B
0.45%-1.19B
-35.79%-1.5B
Net other financing activities
-26.61%7.01B
620.91%4.72B
-66.68%3.43B
324.35%7.93B
-343.88%-9.07B
917.79%9.56B
77.75%-906.65M
317.12%10.28B
-11.44%-3.54B
-65.63%3.72B
Cash from discontinued financing activities
Financing cash flow
-214.76%-12.69B
-133.03%-33.8B
40.79%-3.64B
73.16%-1.33B
-28.90%26.07B
856.63%11.06B
54.20%-14.5B
-458.12%-6.14B
-6.84%-4.97B
2.57%36.67B
Net cash flow
Beginning cash position
27.59%43.19B
68.83%43.62B
27.88%45.35B
6.10%41.55B
27.59%43.19B
1.14%33.85B
-36.84%25.84B
-25.62%35.46B
-15.65%39.16B
1.14%33.85B
Current changes in cash
182.45%26.34B
48.97%26B
81.36%-1.81B
204.13%3.8B
-131.43%-1.65B
2,783.44%9.33B
362.46%17.46B
-37.11%-9.73B
-398.72%-3.65B
-59.16%5.25B
Effect of exchange rate changes
-395.29%-44.29M
-33.25%-133.83M
-19.09%83.94M
96.60%-1.69M
-88.11%7.28M
-74.35%15M
75.17%-100.44M
-68.22%103.75M
-260.03%-49.55M
-42.02%61.24M
End cash Position
60.88%69.49B
60.88%69.49B
68.83%43.62B
27.88%45.35B
6.10%41.55B
27.59%43.19B
27.59%43.19B
-36.84%25.84B
-25.62%35.46B
-15.65%39.16B
Free cash flow
818.23%9.05B
-8.06%30.93B
177.69%2.11B
86.28%2.52B
15.25%-26.52B
-24.02%985.05M
32.48%33.65B
66.37%-2.72B
-78.17%1.35B
-40.97%-31.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -68.09%2.52B-----------------30.70%7.9B----------------
Other non cash items 47.14%3.79B----------------33.92%2.58B----------------
Change In working capital 51.92%35.6B----------------194.78%23.43B----------------
-Change in receivables 54.64%-40.16B-----------------91.32%-88.54B----------------
-Change in inventory -14.84%5.23B----------------92.98%6.14B----------------
-Change in other current assets 80.20%-404.18M-----------------191.79%-2.04B----------------
Cash from discontinued investing activities
Operating cash flow 95.25%15.32B----------------33.20%7.85B----------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.11%-5.69B25.21%-3.43B-16.46%-358.59M-78.51%-1.08B-88.11%-820.26M-40.76%-5.94B-73.54%-4.59B-129.70%-307.9M25.37%-607.3M30.52%-436.06M
Net business purchase and sale --28.51B--28.36B--0----------------------------
Net investment purchase and sale -21.80%-3.53B55.18%-683.83M144.14%373.34M-420.14%-1.78B-676.02%-1.44B28.73%-2.9B8.88%-1.53B-46.70%-845.85M51.60%-342.04M83.27%-185.81M
Net other investing changes 692.40%4.42B261.95%833.11M-671.70%-784.83M5,551.90%4.14B535.97%234.81M-148.11%-745.84M-154.41%-514.43M25.46%-101.7M-118.55%-75.85M-116.21%-53.86M
Cash from discontinued investing activities
Investing cash flow 347.43%23.71B478.59%25.08B38.66%-770.09M238.79%1.42B-200.03%-2.03B-42.49%-9.58B-97.34%-6.63B-47.82%-1.26B12.57%-1.03B49.76%-675.74M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -222.68%-11.39B-206.75%-36.08B67.86%-4.31B-14,032.22%-7.98B7.20%36.98B-6.73%9.28B54.46%-11.76B-243.19%-13.4B-127.65%-56.49M31.56%34.5B
Cash dividends paid 10.70%-6.54B52.14%-787.47M10.94%-2.66B-6.06%-1.26B-22.05%-1.83B-14.48%-7.32B-8.83%-1.65B-15.56%-2.99B0.45%-1.19B-35.79%-1.5B
Net other financing activities -26.61%7.01B620.91%4.72B-66.68%3.43B324.35%7.93B-343.88%-9.07B917.79%9.56B77.75%-906.65M317.12%10.28B-11.44%-3.54B-65.63%3.72B
Cash from discontinued financing activities
Financing cash flow -214.76%-12.69B-133.03%-33.8B40.79%-3.64B73.16%-1.33B-28.90%26.07B856.63%11.06B54.20%-14.5B-458.12%-6.14B-6.84%-4.97B2.57%36.67B
Net cash flow
Beginning cash position 27.59%43.19B68.83%43.62B27.88%45.35B6.10%41.55B27.59%43.19B1.14%33.85B-36.84%25.84B-25.62%35.46B-15.65%39.16B1.14%33.85B
Current changes in cash 182.45%26.34B48.97%26B81.36%-1.81B204.13%3.8B-131.43%-1.65B2,783.44%9.33B362.46%17.46B-37.11%-9.73B-398.72%-3.65B-59.16%5.25B
Effect of exchange rate changes -395.29%-44.29M-33.25%-133.83M-19.09%83.94M96.60%-1.69M-88.11%7.28M-74.35%15M75.17%-100.44M-68.22%103.75M-260.03%-49.55M-42.02%61.24M
End cash Position 60.88%69.49B60.88%69.49B68.83%43.62B27.88%45.35B6.10%41.55B27.59%43.19B27.59%43.19B-36.84%25.84B-25.62%35.46B-15.65%39.16B
Free cash flow 818.23%9.05B-8.06%30.93B177.69%2.11B86.28%2.52B15.25%-26.52B-24.02%985.05M32.48%33.65B66.37%-2.72B-78.17%1.35B-40.97%-31.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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