China Molybdenum H revenue and financials
Secondary listing. The primary listing is CMOC Group · SSE (CNY)
$15.32Change from previous close: −0.65%Absolute change: −$0.10
In the fiscal year ended December 2025, China Molybdenum H reported revenue of ¥206.44B (−3.01% year over year). Net income was ¥20.34B, a net margin of 9.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.01%
- 2025 vs 2024
- Net income growth
- +50.30%
- 2025 vs 2024
- Net margin
- 9.9%
- 2024: 6.4%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | — | 32,387 | 15,542 | 15,454 | 6,191 |
| Depreciation and amortization | — | 6,101 | 2,813 | 4,486 | 4,257 |
| Capital expenditure | -7,583 | -4,901 | -12,924 | -10,518 | — |
| Investing cash flow | -8,377 | -1,160 | -10,659 | -7,372 | — |
| Financing cash flow | -8,497 | -30,572 | -8,606 | -2,097 | — |
| Dividends paid | -8,731 | -7,527 | -6,762 | -4,792 | — |
| Debt issued | 65,618 | 63,524 | 71,744 | 59,483 | — |
| Debt repaid | -63,958 | -82,883 | -73,908 | -61,359 | — |
| Effect of exchange rates | -568 | 507 | 796 | 2,667 | — |
| Net change in cash | 3,969 | 655 | -3,723 | 5,986 | — |
| Free cash flow | 13,260 | 27,485 | 2,618 | 4,936 | — |