US Stock MarketDetailed Quotes

MLLUY METALLURGICAL CORP

Watchlist

3.690
0.0000.00%

15min DelayClose Dec 12 16:00 ET

3.82BMarket Cap5.17P/E (TTM)

METALLURGICAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

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

-129.70%-307.9M

25.37%-607.3M

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

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

-46.70%-845.85M

51.60%-342.04M

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

Net other investing changes

25.46%-101.7M

-118.55%-75.85M

-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

Cash from discontinued investing activities

Investing cash flow

-47.82%-1.26B

12.57%-1.03B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-243.19%-13.4B

-127.65%-56.49M

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

Cash dividends paid

-15.56%-2.99B

0.45%-1.19B

-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

Net other financing activities

317.12%10.28B

-11.44%-3.54B

-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

Cash from discontinued financing activities

Financing cash flow

-458.12%-6.14B

-6.84%-4.97B

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

Net cash flow

Beginning cash position

-25.62%35.46B

-15.65%39.16B

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

Current changes in cash

-37.11%-9.73B

-398.72%-3.65B

-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

Effect of exchange rate changes

-68.22%103.75M

-260.03%-49.55M

-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

End cash Position

-36.84%25.84B

-25.62%35.46B

-15.65%39.16B

1.14%33.85B

-10.65%40.91B

-8.83%47.67B

3.83%46.42B

7.21%33.47B

Free cash flow

66.37%-2.72B

-78.17%1.35B

-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

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
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	-129.70%-307.9M	25.37%-607.3M	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
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	-46.70%-845.85M	51.60%-342.04M	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
Net other investing changes	25.46%-101.7M	-118.55%-75.85M	-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
Cash from discontinued investing activities
Investing cash flow	-47.82%-1.26B	12.57%-1.03B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-243.19%-13.4B	-127.65%-56.49M	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
Cash dividends paid	-15.56%-2.99B	0.45%-1.19B	-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
Net other financing activities	317.12%10.28B	-11.44%-3.54B	-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
Cash from discontinued financing activities
Financing cash flow	-458.12%-6.14B	-6.84%-4.97B	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
Net cash flow
Beginning cash position	-25.62%35.46B	-15.65%39.16B	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
Current changes in cash	-37.11%-9.73B	-398.72%-3.65B	-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
Effect of exchange rate changes	-68.22%103.75M	-260.03%-49.55M	-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
End cash Position	-36.84%25.84B	-25.62%35.46B	-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
Free cash flow	66.37%-2.72B	-78.17%1.35B	-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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

No Data