C
China Metal Resources Utilization
1636
Last Price
52 Week Range
HK$0.25 - HK$1.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Metal Resources Utilization Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-805.78M | CN¥-653.539M | CN¥-638.793M | ||||||||||||
| CN¥42.366M | CN¥35.124M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | CN¥1.044M | CN¥1.044M | ||||||||||||
| CN¥68.046M | CN¥51.006M | CN¥51.427M | ||||||||||||
| CN¥626.055M | CN¥548.71M | CN¥560.854M | ||||||||||||
| CN¥-69.313M | CN¥-17.655M | CN¥-25.468M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-498K | CN¥-380K | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥14.857M | CN¥0.347M | CN¥0.092M | ||||||||||||
| CN¥14.359M | CN¥-0.033M | CN¥0.092M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥80.332M | CN¥12M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-9.425M | CN¥-8.998M | CN¥7.348M | ||||||||||||
| CN¥70.907M | CN¥3.002M | CN¥7.348M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.391M | CN¥18.327M | — | ||||||||||||
| CN¥15.936M | CN¥-14.714M | CN¥-21.632M | ||||||||||||
| CN¥18.327M | CN¥3.613M | - | ||||||||||||
| CN¥-69.313M | CN¥-17.655M | CN¥-25.468M | ||||||||||||
| CN¥-498K | CN¥-380K | CN¥2K | ||||||||||||
| CN¥-69.811M | CN¥-18.035M | CN¥-25.466M |
Cash Flow Statement Waterfall
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