Minmetals Capital Company Limited (SHA: 600390)
China
· Delayed Price · Currency is CNY 7.60
-0.17 (-2.19%)
Nov 21, 2024, 3:00 PM CST
Minmetals Capital Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,509 | 2,256 | 2,530 | 3,402 | 3,752 | 2,735 | Upgrade
|
| Depreciation & Amortization, Total | 238.15 | 238.15 | 323.77 | 280.84 | 84.4 | 55.88 | Upgrade
|
| Gain (Loss) On Sale of Investments | -141.21 | -141.21 | 1,345 | -318.39 | -1,426 | -261.72 | Upgrade
|
| Change in Accounts Receivable | -8,232 | -8,232 | 924.46 | -8,667 | -6,584 | -2,139 | Upgrade
|
| Change in Accounts Payable | 5,281 | 5,281 | -331.41 | 12,225 | -8,167 | -453.59 | Upgrade
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| Change in Other Net Operating Assets | 5 | 5 | 7.69 | 0.17 | 59.12 | - | Upgrade
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| Other Operating Activities | 10,696 | 580.23 | 1,198 | 1,527 | 1,590 | 1,197 | Upgrade
|
| Operating Cash Flow | 9,444 | 75.1 | 5,842 | 8,693 | -9,594 | 1,741 | Upgrade
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| Capital Expenditures | -228.8 | -267.23 | -205.19 | -207.79 | -260.46 | -255.1 | Upgrade
|
| Cash Acquisitions | 1,153 | 1,153 | - | - | - | - | Upgrade
|
| Investment in Securities | 1,980 | 2,276 | -1,224 | -411.71 | 1,004 | -3,829 | Upgrade
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| Other Investing Activities | -1.98 | 31.56 | 80.56 | 138.27 | 236.36 | 296.07 | Upgrade
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| Investing Cash Flow | 2,902 | 3,193 | -1,344 | -481.12 | 980.25 | -3,780 | Upgrade
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| Long-Term Debt Issued | - | 8,408 | 5,437 | 5,026 | 5,813 | 4,197 | Upgrade
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| Total Debt Issued | 7,134 | 8,408 | 5,437 | 5,026 | 5,813 | 4,197 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -500 | -3,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,950 | -7,484 | -7,627 | -3,813 | -3,497 | Upgrade
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| Total Debt Repaid | -7,170 | -5,950 | -7,484 | -8,127 | -7,313 | -3,497 | Upgrade
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| Net Debt Issued (Repaid) | -35.51 | 2,458 | -2,047 | -3,101 | -1,500 | 700 | Upgrade
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| Issuance of Common Stock | 1,998 | 9,990 | - | - | 11,992 | - | Upgrade
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| Repurchase of Common Stock | -4,000 | -4,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,308 | Upgrade
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| Dividends Paid | -2,344 | -1,416 | -1,507 | -2,653 | -1,020 | -1,308 | Upgrade
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| Other Financing Activities | -7,126 | -8,399 | 1,071 | 143.25 | 1,676 | 3,350 | Upgrade
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| Financing Cash Flow | -11,507 | -1,367 | -2,482 | -5,611 | 11,147 | 2,742 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.75 | 0.55 | 2.99 | -0.75 | -1.76 | 0.4 | Upgrade
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| Net Cash Flow | 835.56 | 1,901 | 2,019 | 2,601 | 2,532 | 703.28 | Upgrade
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| Free Cash Flow | 9,215 | -192.13 | 5,637 | 8,486 | -9,854 | 1,486 | Upgrade
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| Free Cash Flow Growth | - | - | -33.57% | - | - | 82.13% | Upgrade
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| Free Cash Flow Margin | 133.34% | -2.51% | 65.46% | 80.59% | -70.91% | 11.43% | Upgrade
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| Free Cash Flow Per Share | 1.51 | -0.03 | 1.07 | 1.67 | -2.18 | 0.33 | Upgrade
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| Cash Interest Paid | 2,187 | 1,992 | 2,339 | 2,360 | 2,213 | 3,036 | Upgrade
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| Cash Income Tax Paid | 1,765 | 2,739 | 3,645 | 4,518 | 3,810 | 3,417 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.