Minmetals Development Co., Ltd. (SHA:600058)
China · Delayed Price · Currency is CNY 16.08
+1.15 (7.70%)
Jan 28, 2026, 11:30 AM CST
Minmetals Development 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 | Sep '25 Sep 30, 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 | 103.33 | 125.65 | 199.23 | 366.5 | 478.96 | 268.68 | Upgrade |
Depreciation & Amortization | 171.4 | 171.4 | 180.85 | 147.15 | 140.25 | 106.02 | Upgrade |
Other Amortization | 27.39 | 27.39 | 9.35 | 6.87 | 5.02 | 7.15 | Upgrade |
Loss (Gain) From Sale of Assets | -25.06 | -25.06 | -6.85 | 0.04 | -17.05 | -1.71 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 134.66 | 0.06 | 0.05 | 1.76 | Upgrade |
Loss (Gain) From Sale of Investments | 314.35 | 314.35 | 123.56 | 277.75 | -32.08 | 141.13 | Upgrade |
Provision & Write-off of Bad Debts | -141.19 | -141.19 | -36.17 | 79.84 | -25.58 | 99.5 | Upgrade |
Other Operating Activities | 2,559 | 634.61 | 340.69 | 408.96 | 362.02 | 230.87 | Upgrade |
Change in Accounts Receivable | -413.68 | -413.68 | -830.31 | -1,358 | 1,509 | -815.91 | Upgrade |
Change in Inventory | -192.44 | -192.44 | 794.03 | 940.87 | -296.34 | -759 | Upgrade |
Change in Accounts Payable | 1,265 | 1,265 | -723.99 | 536.75 | -1,378 | 465.76 | Upgrade |
Operating Cash Flow | 3,714 | 1,812 | 304.1 | 1,447 | 932.91 | -138.18 | Upgrade |
Operating Cash Flow Growth | - | 495.86% | -78.99% | 55.15% | - | - | Upgrade |
Capital Expenditures | -69.71 | -67.1 | -65.7 | -35.14 | -16.34 | -30.07 | Upgrade |
Sale of Property, Plant & Equipment | 25.08 | 33.04 | 8.57 | 8.08 | 67.43 | 3.63 | Upgrade |
Investment in Securities | 0.29 | 5.66 | 6.34 | 0.46 | -2.17 | 0 | Upgrade |
Other Investing Activities | 3.1 | 1.95 | 15.14 | 50.76 | 12.47 | 8.31 | Upgrade |
Investing Cash Flow | -41.24 | -26.45 | -35.65 | 24.17 | 61.39 | -18.12 | Upgrade |
Long-Term Debt Issued | - | 20,807 | 12,557 | 10,807 | 9,620 | 8,541 | Upgrade |
Long-Term Debt Repaid | - | -21,416 | -15,546 | -9,951 | -9,104 | -8,581 | Upgrade |
Net Debt Issued (Repaid) | -2,318 | -608.75 | -2,988 | 856.42 | 516.08 | -39.62 | Upgrade |
Issuance of Common Stock | 2,500 | - | 2,497 | 7.87 | - | - | Upgrade |
Common Dividends Paid | -197.53 | -280.3 | -161.27 | -327.52 | -307.04 | -274.65 | Upgrade |
Other Financing Activities | -2,505 | -11.8 | -139.31 | -2,484 | -1.2 | 8.16 | Upgrade |
Financing Cash Flow | -2,521 | -900.85 | -791.96 | -1,948 | 207.84 | -306.12 | Upgrade |
Foreign Exchange Rate Adjustments | -3.33 | -6.42 | -17.39 | 7.08 | -1.37 | -5.93 | Upgrade |
Net Cash Flow | 1,148 | 878.29 | -540.91 | -468.85 | 1,201 | -468.35 | Upgrade |
Free Cash Flow | 3,644 | 1,745 | 238.39 | 1,412 | 916.56 | -168.25 | Upgrade |
Free Cash Flow Growth | - | 631.94% | -83.12% | 54.08% | - | - | Upgrade |
Free Cash Flow Margin | 6.42% | 2.60% | 0.30% | 1.73% | 1.05% | -0.25% | Upgrade |
Free Cash Flow Per Share | 3.40 | 1.63 | 0.22 | 0.77 | 0.59 | -0.16 | Upgrade |
Cash Income Tax Paid | 1,185 | 986.78 | 734.35 | 479.95 | 494.95 | 338.33 | Upgrade |
Levered Free Cash Flow | 3,114 | 1,937 | 1,925 | 345.14 | 2,106 | -1,745 | Upgrade |
Unlevered Free Cash Flow | 3,203 | 2,087 | 2,116 | 543.8 | 2,303 | -1,608 | Upgrade |
Change in Working Capital | 697.66 | 697.66 | -647.46 | 162.78 | 13.41 | -999.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.