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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	42.14	505.51	2,306	2,530	3,402	3,752
Depreciation & Amortization, Total	255.71	255.71	352.08	323.77	280.84	84.4
Gain (Loss) On Sale of Investments	1,240	1,240	-191.24	1,345	-318.39	-1,426
Change in Accounts Receivable	9,926	9,926	-8,232	924.46	-8,667	-6,584
Change in Accounts Payable	-7,797	-7,797	5,281	-331.41	12,225	-8,167
Change in Other Net Operating Assets	1.86	1.86	5	7.69	0.17	59.12
Other Operating Activities	-3,989	-5.58	599.14	1,198	1,527	1,590
Operating Cash Flow	-826.69	3,620	75.1	5,842	8,693	-9,594
Capital Expenditures	-181.73	-269.65	-267.23	-205.19	-207.79	-260.46
Cash Acquisitions	-	-	1,153	-	-	-
Investment in Securities	2,248	-1,161	2,276	-1,224	-411.71	1,004
Other Investing Activities	150.74	165.96	31.56	80.56	138.27	236.36
Investing Cash Flow	2,217	-1,265	3,193	-1,344	-481.12	980.25
Long-Term Debt Issued	-	4,830	8,408	5,437	5,026	5,813
Total Debt Issued	11,255	4,830	8,408	5,437	5,026	5,813
Short-Term Debt Repaid	-	-	-	-	-500	-3,500
Long-Term Debt Repaid	-	-5,267	-5,950	-7,484	-7,627	-3,813
Total Debt Repaid	-4,729	-5,267	-5,950	-7,484	-8,127	-7,313
Net Debt Issued (Repaid)	6,526	-437.39	2,458	-2,047	-3,101	-1,500
Issuance of Common Stock	-	-	9,990	-	-	11,992
Repurchase of Common Stock	-	-	-4,000	-	-	-
Dividends Paid	-1,023	-1,601	-1,416	-1,507	-2,653	-1,020
Other Financing Activities	-7,084	1,120	-8,399	1,071	143.25	1,676
Financing Cash Flow	-1,581	-918.69	-1,367	-2,482	-5,611	11,147
Foreign Exchange Rate Adjustments	-2.17	0.56	0.55	2.99	-0.75	-1.76
Net Cash Flow	-192.3	1,438	1,901	2,019	2,601	2,532
Free Cash Flow	-1,008	3,351	-192.13	5,637	8,486	-9,854
Free Cash Flow Growth	-	-	-	-33.57%	-	-
Free Cash Flow Margin	-20.14%	62.02%	-2.51%	65.46%	80.59%	-70.91%
Free Cash Flow Per Share	-0.17	0.60	-0.04	1.07	1.67	-2.18
Cash Interest Paid	1,783	2,072	1,992	2,339	2,360	2,213
Cash Income Tax Paid	1,363	1,688	2,739	3,645	4,518	3,810

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.