Minmetals Capital Company Limited (SHA:600390)
China
· Delayed Price · Currency is CNY 5.41
-0.01 (-0.18%)
May 13, 2025, 2:45 PM CST
Minmetals Capital Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 238.34 | 505.51 | 2,306 | 2,530 | 3,402 | 3,752 | Upgrade
|
| Depreciation & Amortization, Total | 255.71 | 255.71 | 352.08 | 323.77 | 280.84 | 84.4 | Upgrade
|
| Gain (Loss) On Sale of Investments | 1,240 | 1,240 | -191.24 | 1,345 | -318.39 | -1,426 | Upgrade
|
| Change in Accounts Receivable | 9,926 | 9,926 | -8,232 | 924.46 | -8,667 | -6,584 | Upgrade
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| Change in Accounts Payable | -7,797 | -7,797 | 5,281 | -331.41 | 12,225 | -8,167 | Upgrade
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| Change in Other Net Operating Assets | 1.86 | 1.86 | 5 | 7.69 | 0.17 | 59.12 | Upgrade
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| Other Operating Activities | -1,933 | -5.58 | 599.14 | 1,198 | 1,527 | 1,590 | Upgrade
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| Operating Cash Flow | 1,426 | 3,620 | 75.1 | 5,842 | 8,693 | -9,594 | Upgrade
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| Capital Expenditures | -271.97 | -269.65 | -267.23 | -205.19 | -207.79 | -260.46 | Upgrade
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| Cash Acquisitions | - | - | 1,153 | - | - | - | Upgrade
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| Investment in Securities | -5,399 | -1,161 | 2,276 | -1,224 | -411.71 | 1,004 | Upgrade
|
| Other Investing Activities | 198.2 | 165.96 | 31.56 | 80.56 | 138.27 | 236.36 | Upgrade
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| Investing Cash Flow | -5,472 | -1,265 | 3,193 | -1,344 | -481.12 | 980.25 | Upgrade
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| Long-Term Debt Issued | - | 4,830 | 8,408 | 5,437 | 5,026 | 5,813 | Upgrade
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| Total Debt Issued | 4,930 | 4,830 | 8,408 | 5,437 | 5,026 | 5,813 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -500 | -3,500 | Upgrade
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| Long-Term Debt Repaid | - | -5,267 | -5,950 | -7,484 | -7,627 | -3,813 | Upgrade
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| Total Debt Repaid | -6,394 | -5,267 | -5,950 | -7,484 | -8,127 | -7,313 | Upgrade
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| Net Debt Issued (Repaid) | -1,464 | -437.39 | 2,458 | -2,047 | -3,101 | -1,500 | Upgrade
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| Issuance of Common Stock | - | - | 9,990 | - | - | 11,992 | Upgrade
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| Repurchase of Common Stock | - | - | -4,000 | - | - | - | Upgrade
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| Dividends Paid | -1,588 | -1,601 | -1,416 | -1,507 | -2,653 | -1,020 | Upgrade
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| Other Financing Activities | 1,203 | 1,120 | -8,399 | 1,071 | 143.25 | 1,676 | Upgrade
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| Financing Cash Flow | -1,849 | -918.69 | -1,367 | -2,482 | -5,611 | 11,147 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.56 | 0.55 | 2.99 | -0.75 | -1.76 | Upgrade
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| Net Cash Flow | -5,895 | 1,438 | 1,901 | 2,019 | 2,601 | 2,532 | Upgrade
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| Free Cash Flow | 1,154 | 3,351 | -192.13 | 5,637 | 8,486 | -9,854 | Upgrade
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| Free Cash Flow Growth | -56.17% | - | - | -33.57% | - | - | Upgrade
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| Free Cash Flow Margin | 21.98% | 62.02% | -2.51% | 65.46% | 80.59% | -70.91% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.60 | -0.04 | 1.07 | 1.67 | -2.18 | Upgrade
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| Cash Interest Paid | 1,912 | 2,072 | 1,992 | 2,339 | 2,360 | 2,213 | Upgrade
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| Cash Income Tax Paid | 1,503 | 1,688 | 2,739 | 3,645 | 4,518 | 3,810 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.