Minmetals Development Co., Ltd. (600058.SS)
CNY 7.57
(-0.79%)
CNY 7.57
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.09 Million | 1.01 Billion | 932.9 Million | -138.17 Million | 1.45 Billion | -230.82 Million |
| Net Income | 181.17 Million | 350.27 Million | 487.99 Million | 264.93 Million | 170.17 Million | -820.63 Million |
| Depreciation & Amortization | 180.85 Million | 147 Million | 140.24 Million | 106.02 Million | 112.78 Million | 117.34 Million |
| Deferred income taxes | 105.75 Million | 46.72 Million | 178.6 Million | 110.09 Million | 13.96 Million | 889.11 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -654.51 Million | -232.53 Million | 13.4 Million | -999.05 Million | 847.82 Million | -836.86 Million |
| Other non-cash items | 596.58 Million | 753.02 Million | 291.25 Million | 489.91 Million | 324.23 Million | 1.3 Billion |
| Investing Cash Flow | -35.65 Million | 24.14 Million | 61.39 Million | -18.12 Million | 86.38 Million | -49.98 Million |
| Investments in PPE | -65.7 Million | -35.1 Million | -16.34 Million | -30.06 Million | -52.34 Million | -95.28 Million |
| Acquisitions | 8.57 Million | 37.95 Million | 83.76 Million | 15.63 Million | 114.07 Million | 767.25 Thousand |
| Investment purchases | -8.57 Million | -37.95 Million | -2.54 Million | -15.63 Million | 73.13 Million | -7.67 Million |
| Sales/Maturities of investments | 21.52 Million | 51.22 Million | 12.84 Million | 8.31 Million | 3.86 Million | 1.12 Million |
| Other Investing Activities | 8.53 Million | 8.03 Million | -16.34 Million | 3.63 Million | -52.34 Million | 51.08 Million |
| Financing Cash Flow | -791.96 Million | -1.63 Billion | 207.84 Million | -306.11 Million | -2.27 Billion | 341.44 Million |
| Debt repayment | -2.98 Billion | -7.87 Billion | -9.09 Billion | -8.58 Billion | -7.67 Billion | -8.61 Billion |
| Dividends payments | -161.27 Million | -327.52 Million | -307.04 Million | -274.64 Million | -310.09 Million | -528.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.35 Billion | 6.55 Billion | 9.6 Billion | 8.54 Billion | 5.7 Billion | 9.48 Billion |
| Accounts receivables | -830.3 Million | -1.53 Billion | 1.5 Billion | -815.9 Million | 848.27 Million | -173.04 Million |
| Accounts payables | -723.98 Million | 386.02 Million | -1.37 Billion | 465.76 Million | 498.45 Million | -743.6 Million |
| Inventory | 794.02 Million | 873.47 Million | -296.34 Million | -759 Million | -512.86 Million | 78.89 Million |
| Other working capital | 105.75 Million | 46.72 Million | 178.6 Million | 110.09 Million | 13.96 Million | -915.75 Million |
| Cash at beginning of period | 2.34 Billion | 2.7 Billion | 1.5 Billion | 1.97 Billion | 2.71 Billion | 2.65 Billion |
| Cash at end of period | 1.79 Billion | 2.11 Billion | 2.7 Billion | 1.5 Billion | 1.97 Billion | 2.71 Billion |
| Capital Expenditure | -65.7 Million | -35.1 Million | -16.34 Million | -30.06 Million | -52.34 Million | -95.28 Million |
| Effect of forex changes on cash | -17.38 Million | 9.52 Million | -1.36 Million | -5.93 Million | -2.97 Million | -477.66 Thousand |
| Net cash flow / Change in cash | -540.9 Million | -587.38 Million | 1.2 Billion | -468.35 Million | -740.12 Million | 60.15 Million |
| Free Cash Flow | 238.39 Million | 982.65 Million | 916.56 Million | -168.24 Million | 1.4 Billion | -326.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.57 Million | 158.4 Million | -107.65 Million | 181.17 Million | 19.99 Million | -19.33 Million |
| Depreciation & Amortization | - | 46.75 Million | 46.75 Million | 180.85 Million | 45.01 Million | -80.68 Million |
| Deferred income taxes | - | - | - | 105.75 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -654.51 Million | -36.28 Million | 5.87 Billion |
| Other non-cash items | 1.99 Billion | 986.25 Million | -5.75 Billion | 596.58 Million | 2.29 Billion | -4.92 Billion |
| Investing Cash Flow | -17.97 Million | -4.63 Million | 11.32 Million | -35.65 Million | -13.18 Million | 541.03 Thousand |
| Investments in PPE | -20.96 Million | -6.46 Million | -12.42 Million | -65.7 Million | -22.2 Million | -16.79 Million |
| Acquisitions | 2.97 Million | 8824.00 | 18.33 Million | 8.57 Million | 1.28 Million | 6.96 Million |
| Investment purchases | - | - | - | -8.57 Million | -1.28 Million | -6.96 Million |
| Sales/Maturities of investments | - | 1.82 Million | 5.41 Million | 21.52 Million | 7.73 Million | 10.37 Million |
| Other Investing Activities | 17.27 Thousand | 8824.00 | 23.75 Million | 8.53 Million | 1.28 Million | 6.96 Million |
| Financing Cash Flow | -2.51 Billion | -1.3 Billion | 6.49 Billion | -791.96 Million | -2.56 Billion | -941.92 Million |
| Debt repayment | -2.46 Billion | -1.17 Billion | -6.6 Billion | -2.98 Billion | -2.39 Billion | -888.42 Million |
| Dividends payments | - | -115.16 Million | -79.2 Million | -161.27 Million | -49.18 Million | -29.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.86 Million | -9.85 Million | -30.36 Million | 2.35 Billion | -115.54 Million | -23.76 Million |
| Accounts receivables | - | - | - | -830.3 Million | -830.3 Million | 5.05 Billion |
| Accounts payables | - | - | - | -723.98 Million | - | - |
| Inventory | - | - | - | 794.02 Million | 794.02 Million | 821.13 Million |
| Other working capital | - | - | - | 105.75 Million | - | - |
| Cash at beginning of period | 2.59 Billion | 2.43 Billion | 1.79 Billion | 2.34 Billion | 2.07 Billion | 2.16 Billion |
| Cash at end of period | 2.09 Billion | 2.22 Billion | 2.43 Billion | 1.79 Billion | 1.79 Billion | 2.07 Billion |
| Capital Expenditure | -20.96 Million | -6.46 Million | -12.42 Million | -65.7 Million | -22.2 Million | -16.79 Million |
| Effect of forex changes on cash | - | -271.07 Thousand | -3.61 Million | -17.38 Million | -20.66 Million | -997.03 Thousand |
| Net cash flow / Change in cash | -491.39 Million | -207.93 Million | 638.3 Million | -540.9 Million | -271.36 Million | -93.07 Million |
| Free Cash Flow | 2.06 Billion | 1.09 Billion | -5.87 Billion | 238.39 Million | 2.3 Billion | 832.5 Million |
MGNT
SPUP
002843
JST
600850
603266