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China Molybdenum Co (CMCLF)
OTHER OTC:CMCLF
CMCLF
China Molybdenum Co
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China Molybdenum Co (CMCLF) Cash flow

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China Molybdenum Co Cash Flow

CMCLF's free cash flow for Q4 2022 was ¥-162.54M. For the 2022 fiscal year, CMCLF's free cash flow was decreased by ¥3.03B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 15.45B¥ 6.19B¥ 8.49B¥ 1.70B¥ 9.43B
Investing Cash Flow
¥ -7.37B¥ -7.37B¥ -4.89B¥ -9.40B¥ -2.68B¥ -2.40B
Financing Cash Flow
¥ -2.10B¥ -2.10B¥ 7.89B¥ 422.30M¥ -10.25B¥ -3.85B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 119.20B¥ 29.05B¥ 20.39B¥ 11.45B¥ 12.39B¥ 23.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 59.48B¥ 59.48B¥ 45.43B¥ 37.66B¥ 32.09B¥ 8.57B
Repayment Of Debt
¥ -61.36B¥ -61.36B¥ -45.23B¥ -33.55B¥ -31.37B¥ -10.00B
Free Cash Flow
¥ 4.94B¥ 4.94B¥ 1.91B¥ 870.66M¥ -1.01B¥ 6.63B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Molybdenum Co Cash Flow

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