US Stock MarketDetailed Quotes

METALLURGICAL CORP (MLLUY)

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  • 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
(Q1)Mar 31, 2026
(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
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
-5.40%-864.58M
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
Net business purchase and sale
--26.04B
--28.51B
--28.36B
--0
----
----
----
----
----
----
Net investment purchase and sale
97.78%-32.05M
-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
Net other investing changes
-53.11%110.11M
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
Cash from discontinued investing activities
Investing cash flow
1,345.69%25.26B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-79.20%7.69B
-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
Cash dividends paid
43.68%-1.03B
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
Net other financing activities
99.24%-68.72M
-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
Cash from discontinued financing activities
Financing cash flow
-74.72%6.59B
-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
Net cash flow
Beginning cash position
60.88%69.49B
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
Current changes in cash
511.16%6.78B
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
Effect of exchange rate changes
-1,376.37%-92.89M
-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
End cash Position
83.34%76.17B
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
Free cash flow
2.14%-25.95B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(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
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 -5.40%-864.58M4.11%-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%-607.3M
Net business purchase and sale --26.04B--28.51B--28.36B--0------------------------
Net investment purchase and sale 97.78%-32.05M-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%-342.04M
Net other investing changes -53.11%110.11M692.40%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
Cash from discontinued investing activities
Investing cash flow 1,345.69%25.26B347.43%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%-1.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -79.20%7.69B-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%-56.49M
Cash dividends paid 43.68%-1.03B10.70%-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
Net other financing activities 99.24%-68.72M-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
Cash from discontinued financing activities
Financing cash flow -74.72%6.59B-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%-4.97B
Net cash flow
Beginning cash position 60.88%69.49B27.59%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%39.16B
Current changes in cash 511.16%6.78B182.45%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
Effect of exchange rate changes -1,376.37%-92.89M-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
End cash Position 83.34%76.17B60.88%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
Free cash flow 2.14%-25.95B818.23%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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