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MLLUY METALLURGICAL CORP

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3.390
0.0000.00%

15min DelayClose May 1 16:00 ET

3.51BMarket Cap4.08P/E (TTM)

METALLURGICAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-11.80%11.41B

----

11.41%12.93B

----

Other non cash items

----

4.14%1.93B

----

-7.24%1.85B

----

Change In working capital

----

-75.19%7.95B

----

777.40%32.03B

----

-Change in receivables

----

-193.80%-46.28B

----

7.79%-15.75B

----

-Change in inventory

----

-74.35%3.18B

----

1,010.80%12.41B

----

-Change in other current assets

----

-95.02%-699.7M

----

30.86%-358.79M

----

Cash from discontinued investing activities

Operating cash flow

----

-67.54%5.89B

----

2.91%18.15B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

30.52%-436.06M

-10.71%-4.22B

-17.31%-2.64B

74.51%-134.04M

-5.06%-813.76M

-144.29%-627.63M

-26.85%-3.81B

-73.74%-2.25B

-1.87%-525.8M

-15.97%-774.55M

Net business purchase and sale

----

103.28%11.58M

103.83%13.83M

----

--60.98M

-499.64%-352.75M

---360.72M

----

Net investment purchase and sale

83.27%-185.81M

12.95%-4.07B

-134.70%-1.67B

58.37%-576.57M

15.19%-706.69M

36.24%-1.11B

-231.17%-4.67B

-153.90%-713.47M

44.66%-1.38B

33.32%-833.25M

Net other investing changes

-116.21%-53.86M

-31.91%1.55B

293.16%945.54M

-661.45%-136.44M

-81.18%408.84M

307.21%332.21M

127.63%2.28B

108.18%240.5M

-92.28%24.3M

126.04%2.17B

Cash from discontinued investing activities

Investing cash flow

49.76%-675.74M

-2.52%-6.72B

-8.80%-3.36B

54.79%-849.29M

-307.77%-1.17B

37.70%-1.35B

47.81%-6.56B

-9.31%-3.09B

30.53%-1.88B

105.50%564.37M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

31.56%34.5B

698.31%9.95B

15.68%-25.83B

503.46%9.36B

108.75%204.31M

-11.86%26.22B

84.97%-1.66B

-18.69%-30.63B

155.90%1.55B

-121.46%-2.33B

Cash dividends paid

-35.79%-1.5B

0.98%-6.39B

46.52%-1.51B

-88.53%-2.59B

-16.36%-1.19B

10.59%-1.1B

1.51%-6.46B

-108.83%-2.83B

40.31%-1.37B

32.73%-1.02B

Net other financing activities

-65.63%3.72B

-2,451.09%-1.17B

-202.07%-4.08B

-156.96%-4.74B

16.26%-3.17B

540.26%10.82B

-98.50%49.71M

576.46%3.99B

-148.48%-1.84B

-3,972.84%-3.79B

Cash from discontinued financing activities

Financing cash flow

2.57%36.67B

111.96%1.16B

-10.53%-31.66B

152.66%1.72B

41.67%-4.65B

18.37%35.75B

40.44%-9.67B

0.04%-28.65B

-91.14%-3.26B

-192.58%-7.97B

Net cash flow

Beginning cash position

1.14%33.85B

7.21%33.47B

-10.65%40.91B

-8.83%47.67B

3.83%46.42B

7.21%33.47B

-25.97%31.22B

6.34%45.78B

28.01%52.29B

17.44%44.71B

Current changes in cash

-59.16%5.25B

-83.19%323.42M

44.62%-6.65B

-3.23%-7.09B

-83.28%1.22B

-4.83%12.85B

117.23%1.92B

-1.73%-12.01B

-423.94%-6.87B

163.85%7.31B

Effect of exchange rate changes

-42.02%61.24M

-82.16%58.48M

-34.67%-404.53M

-9.57%326.42M

-88.78%30.96M

1,320.84%105.62M

52.33%327.86M

-1,006.13%-300.39M

352.46%360.95M

2,697.52%275.95M

End cash Position

-15.65%39.16B

1.14%33.85B

-10.65%40.91B

-8.83%47.67B

3.83%46.42B

7.21%33.47B

6.34%45.78B

28.01%52.29B

Free cash flow

-40.97%-31.29B

-90.63%1.3B

47.40%25.4B

-262.51%-8.09B

-55.48%6.19B

-47.46%-22.2B

-1.77%13.84B

-5.59%17.23B

-137.46%-2.23B

302.86%13.89B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	-11.80%11.41B	----	----	----	----	11.41%12.93B	----	----	----
Other non cash items	----	4.14%1.93B	----	----	----	----	-7.24%1.85B	----	----	----
Change In working capital	----	-75.19%7.95B	----	----	----	----	777.40%32.03B	----	----	----
-Change in receivables	----	-193.80%-46.28B	----	----	----	----	7.79%-15.75B	----	----	----
-Change in inventory	----	-74.35%3.18B	----	----	----	----	1,010.80%12.41B	----	----	----
-Change in other current assets	----	-95.02%-699.7M	----	----	----	----	30.86%-358.79M	----	----	----
Cash from discontinued investing activities
Operating cash flow	----	-67.54%5.89B	----	----	----	----	2.91%18.15B	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	30.52%-436.06M	-10.71%-4.22B	-17.31%-2.64B	74.51%-134.04M	-5.06%-813.76M	-144.29%-627.63M	-26.85%-3.81B	-73.74%-2.25B	-1.87%-525.8M	-15.97%-774.55M
Net business purchase and sale	----	103.28%11.58M	103.83%13.83M	----	----	--60.98M	-499.64%-352.75M	---360.72M	----	----
Net investment purchase and sale	83.27%-185.81M	12.95%-4.07B	-134.70%-1.67B	58.37%-576.57M	15.19%-706.69M	36.24%-1.11B	-231.17%-4.67B	-153.90%-713.47M	44.66%-1.38B	33.32%-833.25M
Net other investing changes	-116.21%-53.86M	-31.91%1.55B	293.16%945.54M	-661.45%-136.44M	-81.18%408.84M	307.21%332.21M	127.63%2.28B	108.18%240.5M	-92.28%24.3M	126.04%2.17B
Cash from discontinued investing activities
Investing cash flow	49.76%-675.74M	-2.52%-6.72B	-8.80%-3.36B	54.79%-849.29M	-307.77%-1.17B	37.70%-1.35B	47.81%-6.56B	-9.31%-3.09B	30.53%-1.88B	105.50%564.37M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	31.56%34.5B	698.31%9.95B	15.68%-25.83B	503.46%9.36B	108.75%204.31M	-11.86%26.22B	84.97%-1.66B	-18.69%-30.63B	155.90%1.55B	-121.46%-2.33B
Cash dividends paid	-35.79%-1.5B	0.98%-6.39B	46.52%-1.51B	-88.53%-2.59B	-16.36%-1.19B	10.59%-1.1B	1.51%-6.46B	-108.83%-2.83B	40.31%-1.37B	32.73%-1.02B
Net other financing activities	-65.63%3.72B	-2,451.09%-1.17B	-202.07%-4.08B	-156.96%-4.74B	16.26%-3.17B	540.26%10.82B	-98.50%49.71M	576.46%3.99B	-148.48%-1.84B	-3,972.84%-3.79B
Cash from discontinued financing activities
Financing cash flow	2.57%36.67B	111.96%1.16B	-10.53%-31.66B	152.66%1.72B	41.67%-4.65B	18.37%35.75B	40.44%-9.67B	0.04%-28.65B	-91.14%-3.26B	-192.58%-7.97B
Net cash flow
Beginning cash position	1.14%33.85B	7.21%33.47B	-10.65%40.91B	-8.83%47.67B	3.83%46.42B	7.21%33.47B	-25.97%31.22B	6.34%45.78B	28.01%52.29B	17.44%44.71B
Current changes in cash	-59.16%5.25B	-83.19%323.42M	44.62%-6.65B	-3.23%-7.09B	-83.28%1.22B	-4.83%12.85B	117.23%1.92B	-1.73%-12.01B	-423.94%-6.87B	163.85%7.31B
Effect of exchange rate changes	-42.02%61.24M	-82.16%58.48M	-34.67%-404.53M	-9.57%326.42M	-88.78%30.96M	1,320.84%105.62M	52.33%327.86M	-1,006.13%-300.39M	352.46%360.95M	2,697.52%275.95M
End cash Position	-15.65%39.16B	1.14%33.85B	1.14%33.85B	-10.65%40.91B	-8.83%47.67B	3.83%46.42B	7.21%33.47B	7.21%33.47B	6.34%45.78B	28.01%52.29B
Free cash flow	-40.97%-31.29B	-90.63%1.3B	47.40%25.4B	-262.51%-8.09B	-55.48%6.19B	-47.46%-22.2B	-1.77%13.84B	-5.59%17.23B	-137.46%-2.23B	302.86%13.89B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall