Minmetals Development Co., Ltd. (SHA:600058)
China · Delayed Price · Currency is CNY 9.96
-0.05 (-0.50%)
Aug 26, 2026, 3:00 PM CST
Minmetals Development Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.01 | 19.1 | 125.65 | 199.23 | 366.5 | 478.96 |
Depreciation & Amortization | 162.42 | 162.42 | 186.42 | 180.85 | 147.15 | 140.25 |
Other Amortization | 26.85 | 26.85 | 12.36 | 9.35 | 6.87 | 5.02 |
Loss (Gain) From Sale of Assets | -19.26 | -19.26 | -25.06 | -6.85 | 0.04 | -17.05 |
Asset Writedown & Restructuring Costs | 36.31 | 36.31 | 0.14 | 134.66 | 0.06 | 0.05 |
Loss (Gain) From Sale of Investments | 248.44 | 248.44 | 314.35 | 123.56 | 277.75 | -32.08 |
Provision & Write-off of Bad Debts | -3.18 | -3.18 | -141.19 | -36.17 | 79.84 | -25.58 |
Other Operating Activities | -185.11 | 167.89 | 611.52 | 340.69 | 408.96 | 362.02 |
Change in Accounts Receivable | 2,003 | 2,003 | -413.68 | -830.31 | -1,358 | 1,509 |
Change in Inventory | 64.69 | 64.69 | -192.44 | 794.03 | 940.87 | -296.34 |
Change in Accounts Payable | -1,515 | -1,515 | 1,265 | -723.99 | 536.75 | -1,378 |
Operating Cash Flow | 820.27 | 1,223 | 1,812 | 304.1 | 1,447 | 932.91 |
Operating Cash Flow Growth | -86.41% | -32.48% | 495.86% | -78.99% | 55.15% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.47 | -84.04 | -67.1 | -65.7 | -35.14 | -16.34 |
Sale of Property, Plant & Equipment | 18.11 | 13.47 | 33.04 | 8.57 | 8.08 | 67.43 |
Divestitures | -0 | -0 | - | - | - | - |
Investment in Securities | 0.2 | 0.2 | 5.66 | 6.34 | 0.46 | -2.17 |
Other Investing Activities | 5.6 | 5.6 | 1.95 | 15.14 | 50.76 | 12.47 |
Investing Cash Flow | -54.56 | -64.77 | -26.45 | -35.65 | 24.17 | 61.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,956 | 20,807 | 12,557 | 10,807 | 9,620 |
Long-Term Debt Repaid | - | -11,372 | -21,416 | -15,546 | -9,951 | -9,104 |
Net Debt Issued (Repaid) | -1,260 | -416.4 | -608.75 | -2,988 | 856.42 | 516.08 |
Issuance of Common Stock | 2,500 | 2,500 | - | 2,497 | 7.87 | - |
Common Dividends Paid | -105.27 | -157.91 | -280.3 | -161.27 | -327.52 | -307.04 |
Other Financing Activities | -1,497 | -2,515 | -11.8 | -139.31 | -2,484 | -1.2 |
Financing Cash Flow | -362.44 | -589.42 | -900.85 | -791.96 | -1,948 | 207.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.28 | -3.16 | -6.42 | -17.39 | 7.08 | -1.37 |
Net Cash Flow | 399.99 | 566.04 | 878.29 | -540.91 | -468.85 | 1,201 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 741.8 | 1,139 | 1,745 | 238.39 | 1,412 | 916.56 |
Free Cash Flow Growth | -87.58% | -34.70% | 631.94% | -83.12% | 54.08% | - |
Free Cash Flow Margin | 1.45% | 2.16% | 2.60% | 0.30% | 1.73% | 1.05% |
Free Cash Flow Per Share | 0.69 | 1.06 | 1.63 | 0.22 | 0.77 | 0.59 |
Levered Free Cash Flow | 1,166 | 1,237 | 1,937 | 1,925 | 345.14 | 2,106 |
Unlevered Free Cash Flow | 1,229 | 1,309 | 2,087 | 2,116 | 543.8 | 2,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 829.2 | 1,032 | 986.78 | 734.35 | 479.95 | 494.95 |
Change in Working Capital | 585.65 | 585.65 | 720.75 | -647.46 | 162.78 | 13.41 |