Minmetals Capital Company Limited (600390.SS)
CNY 6.95
(-1.97%)
CNY 6.95
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.66 Million | 5.84 Billion | 8.69 Billion | -9.59 Billion | 1.74 Billion | 1.07 Billion |
| Net Income | 2.25 Billion | 3.18 Billion | 4.17 Billion | 4.44 Billion | 3.25 Billion | 2.67 Billion |
| Depreciation & Amortization | 386.78 Million | 323.76 Million | 280.83 Million | 84.39 Million | 55.87 Million | 42.97 Million |
| Deferred income taxes | -71.42 Million | -315.01 Million | -443.68 Million | 103.91 Million | -139.81 Million | -560.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.95 Billion | 244.11 Million | 3.12 Billion | -14.62 Billion | -2.82 Billion | -2 Billion |
| Other non-cash items | 4.21 Billion | 2.09 Billion | 1.11 Billion | 508.86 Million | 1.25 Billion | 362.61 Million |
| Investing Cash Flow | 3.16 Billion | -1.34 Billion | -481.11 Million | 980.24 Million | -3.78 Billion | -4.12 Billion |
| Investments in PPE | -267.23 Million | -205.19 Million | -207.78 Million | -260.45 Million | -255.09 Million | -256.18 Million |
| Acquisitions | 151.16 Thousand | 4.67 Million | 117.66 Thousand | 181.63 Thousand | 7.71 Million | 9.41 Million |
| Investment purchases | -29.59 Billion | -9 Billion | -10.57 Billion | -6.88 Billion | -18.83 Billion | -60.92 Billion |
| Sales/Maturities of investments | 31.86 Billion | 7.85 Billion | 10.3 Billion | 8.12 Billion | 15.3 Billion | 56.91 Billion |
| Other Investing Activities | 1.15 Billion | 652.03 Thousand | 0.61 | -199.99 Thousand | 56.84 Thousand | 135.91 Million |
| Financing Cash Flow | -1.36 Billion | -2.48 Billion | -5.61 Billion | 11.14 Billion | 2.74 Billion | -266.32 Million |
| Debt repayment | -1.34 Billion | -7.29 Billion | -7.46 Billion | -3.81 Billion | -3.49 Billion | -7.74 Billion |
| Dividends payments | -807.81 Million | -983.23 Million | -1.95 Billion | -355.34 Million | -678.45 Million | -1.02 Billion |
| Common Stock Repurchased | -4 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 982.77 Million | 6.32 Billion | 4.51 Billion | 15.98 Billion | 7.54 Billion | 8.5 Billion |
| Accounts receivables | -8.23 Billion | 924.45 Million | -8.66 Billion | -6.58 Billion | -2.13 Billion | -869.06 Million |
| Accounts payables | 5.28 Billion | -331.41 Million | 12.22 Billion | -8.16 Billion | -453.58 Million | -622.5 Million |
| Inventory | -7.08 Million | -33.91 Million | 9.07 Million | 18.58 Million | -91.2 Million | 42.37 Million |
| Other working capital | 4.99 Million | -315.01 Million | -443.68 Million | 103.91 Million | -139.81 Million | -2.05 Billion |
| Cash at beginning of period | 18.63 Billion | 16.96 Billion | 14.36 Billion | 11.82 Billion | 11.12 Billion | 14.43 Billion |
| Cash at end of period | 20.65 Billion | 18.98 Billion | 16.96 Billion | 14.36 Billion | 11.82 Billion | 11.12 Billion |
| Capital Expenditure | -267.23 Million | -205.19 Million | -207.78 Million | -260.45 Million | -255.09 Million | -256.18 Million |
| Effect of forex changes on cash | 550.25 Thousand | 2.99 Million | -745.42 Thousand | -1.76 Million | 398.93 Thousand | 1.58 Million |
| Net cash flow / Change in cash | 2.02 Billion | 2.01 Billion | 2.6 Billion | 2.53 Billion | 703.28 Million | -3.31 Billion |
| Free Cash Flow | -160.56 Million | 5.63 Billion | 8.48 Billion | -9.85 Billion | 1.48 Billion | 816.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 319.84 Million | 458.94 Million | 438.84 Million | 304.11 Million | 2.25 Billion | 401.89 Million |
| Depreciation & Amortization | - | 104.85 Million | 104.85 Million | 98.2 Million | 386.78 Million | -118.65 Million |
| Deferred income taxes | - | - | - | - | -71.42 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.06 Billion | - | -8.23 Billion | -2.95 Billion | 2.04 Billion |
| Other non-cash items | 3.22 Billion | 2.3 Billion | 85.77 Million | 2.5 Billion | 4.21 Billion | -2.3 Billion |
| Investing Cash Flow | -1.14 Billion | -2.32 Billion | 1.52 Billion | 4.88 Billion | 3.16 Billion | -4.07 Billion |
| Investments in PPE | -59.78 Million | -70.31 Million | -19.72 Million | -78.97 Million | -267.23 Million | -108.05 Million |
| Acquisitions | 11.05 Thousand | 25.69 Thousand | 8127.00 | 121.18 Thousand | 151.16 Thousand | 8800.00 |
| Investment purchases | -6.84 Billion | -15.42 Billion | -9.66 Billion | -11.72 Billion | -29.59 Billion | -12.8 Billion |
| Sales/Maturities of investments | 5.76 Billion | 13.16 Billion | 11.21 Billion | 15.53 Billion | 31.86 Billion | 8.83 Billion |
| Other Investing Activities | 11.05 Thousand | -2.25 Billion | 1.55 Billion | 1.15 Billion | 1.15 Billion | 0.69 |
| Financing Cash Flow | -1.77 Billion | 1.96 Billion | -991.63 Million | -10.69 Billion | -1.36 Billion | 4.49 Billion |
| Debt repayment | -776.35 Million | -1.5 Million | -873.33 Million | -593.66 Million | -1.34 Billion | -2.65 Billion |
| Dividends payments | -768.72 Million | -347.58 Million | -62.17 Million | -807.81 Million | -807.81 Million | -73.44 Million |
| Common Stock Repurchased | - | - | - | -4 Billion | -4 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -233.96 Million | 1.27 Billion | -118.3 Million | -6.7 Billion | 982.77 Million | 7.21 Billion |
| Accounts receivables | - | 5.56 Billion | - | -8.23 Billion | -8.23 Billion | 1.97 Billion |
| Accounts payables | - | - | - | - | 5.28 Billion | -3.27 Million |
| Inventory | - | -491.8 Million | - | -7.08 Million | -7.08 Million | 72.52 Million |
| Other working capital | - | -3.62 Million | - | 4.99 Million | 4.99 Million | 3.27 Million |
| Cash at beginning of period | 24.24 Billion | 21.64 Billion | 20.65 Billion | 23.52 Billion | 18.63 Billion | 23.55 Billion |
| Cash at end of period | 24.82 Billion | 23.39 Billion | 21.64 Billion | 20.65 Billion | 20.65 Billion | 23.98 Billion |
| Capital Expenditure | -59.78 Million | -70.31 Million | -19.72 Million | -78.97 Million | -267.23 Million | -108.05 Million |
| Effect of forex changes on cash | -2.46 Million | 1.98 Million | 62.25 Thousand | -3.33 Million | 550.25 Thousand | -1.2 Million |
| Net cash flow / Change in cash | 583.08 Million | 1.74 Billion | 989.08 Million | -2.86 Billion | 2.02 Billion | 437.41 Million |
| Free Cash Flow | 3.48 Billion | 2.59 Billion | 504.89 Million | 2.63 Billion | -160.56 Million | -85.84 Million |
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