China Molybdenum Co's market cap is currently ―. The company's EPS TTM is $0.064; its P/E ratio is 14.02; and it has a dividend yield of 1.32%. China Molybdenum Co is scheduled to report earnings on August 26, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 40.52B	¥ 40.70B	¥ 47.24B	¥ 44.52B	¥ 47.30B
Gross Profit	¥ 2.76B	¥ 1.84B	¥ 4.32B	¥ 7.15B	¥ 4.64B
EBIT	¥ 1.27B	¥ 2.32B	¥ 5.23B	¥ 3.66B	¥ 2.61B
EBITDA	¥ 1.27B	¥ 2.32B	¥ 5.23B	¥ 3.66B	¥ 2.61B
Net Income Common Stockholders	¥ 761.02M	¥ 1.16B	¥ 2.36B	¥ 1.79B	¥ 1.55B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 36.88B	¥ 46.56B	¥ 38.25B	¥ 46.81B	¥ 31.44B
Total Assets	¥ 165.02B	¥ 170.80B	¥ 155.40B	¥ 166.58B	¥ 137.45B
Total Debt	¥ 48.35B	¥ 57.70B	¥ 48.49B	¥ 59.36B	¥ 46.86B
Net Debt	¥ 11.46B	¥ 11.15B	¥ 10.25B	¥ 12.55B	¥ 15.43B
Total Liabilities	¥ 102.98B	¥ 109.64B	¥ 99.38B	¥ 117.12B	¥ 89.19B
Stockholders Equity	¥ 51.70B	¥ 50.86B	¥ 46.49B	¥ 40.98B	¥ 39.85B
Cash Flow	-
Free Cash Flow	¥ -162.54M	¥ 354.50M	¥ 7.40B	¥ -2.66B	¥ 1.89B
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	¥ 652.20M	¥ -4.30B	¥ 1.84B	¥ -5.56B	¥ 2.12B
Financing Cash Flow	¥ -11.53B	¥ 8.46B	¥ -14.16B	¥ 15.13B	¥ -6.94B

Currency in CNY

China Molybdenum Co Earnings and Revenue History

Income Statement >

China Molybdenum Co Debt to Assets

Balance Sheet >

China Molybdenum Co Cash Flow

Cash Flow >

China Molybdenum Co Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing