Minmetals Capital Company Limited (SHA: 600390)
China flag China · Delayed Price · Currency is CNY
7.99
-0.15 (-1.84%)
Nov 13, 2024, 3:00 PM CST

Minmetals Capital Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5092,2562,5303,4023,7522,735
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Depreciation & Amortization, Total
238.15238.15323.77280.8484.455.88
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Gain (Loss) On Sale of Investments
-141.21-141.211,345-318.39-1,426-261.72
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Change in Accounts Receivable
-8,232-8,232924.46-8,667-6,584-2,139
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Change in Accounts Payable
5,2815,281-331.4112,225-8,167-453.59
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Change in Other Net Operating Assets
557.690.1759.12-
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Other Operating Activities
10,696580.231,1981,5271,5901,197
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Operating Cash Flow
9,44475.15,8428,693-9,5941,741
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Capital Expenditures
-228.8-267.23-205.19-207.79-260.46-255.1
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Cash Acquisitions
1,1531,153----
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Investment in Securities
1,9802,276-1,224-411.711,004-3,829
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Other Investing Activities
-1.9831.5680.56138.27236.36296.07
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Investing Cash Flow
2,9023,193-1,344-481.12980.25-3,780
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Long-Term Debt Issued
-8,4085,4375,0265,8134,197
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Total Debt Issued
7,1348,4085,4375,0265,8134,197
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Short-Term Debt Repaid
----500-3,500-
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Long-Term Debt Repaid
--5,950-7,484-7,627-3,813-3,497
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Total Debt Repaid
-7,170-5,950-7,484-8,127-7,313-3,497
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Net Debt Issued (Repaid)
-35.512,458-2,047-3,101-1,500700
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Issuance of Common Stock
1,9989,990--11,992-
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Repurchase of Common Stock
-4,000-4,000----
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Common Dividends Paid
------1,308
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Dividends Paid
-2,344-1,416-1,507-2,653-1,020-1,308
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Other Financing Activities
-7,126-8,3991,071143.251,6763,350
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Financing Cash Flow
-11,507-1,367-2,482-5,61111,1472,742
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Foreign Exchange Rate Adjustments
-3.750.552.99-0.75-1.760.4
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Net Cash Flow
835.561,9012,0192,6012,532703.28
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Free Cash Flow
9,215-192.135,6378,486-9,8541,486
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Free Cash Flow Growth
---33.57%--82.13%
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Free Cash Flow Margin
133.34%-2.51%65.46%80.59%-70.91%11.43%
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Free Cash Flow Per Share
1.51-0.031.071.67-2.180.33
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Cash Interest Paid
2,1871,9922,3392,3602,2133,036
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Cash Income Tax Paid
1,7652,7393,6454,5183,8103,417
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.