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 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	527.86	435.66	505.51	2,306	2,530	3,402
Depreciation & Amortization, Total	228.3	228.3	371.85	352.08	323.77	280.84
Gain (Loss) On Sale of Investments	135.94	135.94	1,240	-191.24	1,345	-318.39
Change in Accounts Receivable	-10,601	-10,601	9,926	-8,232	924.46	-8,667
Change in Accounts Payable	4,578	4,578	-7,797	5,281	-331.41	12,225
Change in Other Net Operating Assets	-5.23	-5.23	1.86	5	7.69	0.17
Other Operating Activities	1,600	338.28	-5.58	599.14	1,198	1,527
Operating Cash Flow	-3,772	-5,125	3,620	75.1	5,842	8,693
Capital Expenditures	-143.13	-158.93	-269.65	-267.23	-205.19	-207.79
Cash Acquisitions	-	-	-	1,153	-	-
Investment in Securities	-580	-4,321	-1,161	2,276	-1,224	-411.71
Other Investing Activities	613.64	606.64	165.96	31.56	80.56	138.27
Investing Cash Flow	-108.65	-3,873	-1,265	3,193	-1,344	-481.12
Long-Term Debt Issued	-	21,385	4,830	8,408	5,437	5,026
Total Debt Issued	21,442	21,385	4,830	8,408	5,437	5,026
Short-Term Debt Repaid	-	-	-	-	-	-500
Long-Term Debt Repaid	-	-4,606	-5,267	-5,950	-7,484	-7,627
Total Debt Repaid	-2,886	-4,606	-5,267	-5,950	-7,484	-8,127
Net Debt Issued (Repaid)	18,556	16,779	-437.39	2,458	-2,047	-3,101
Issuance of Common Stock	-	-	-	9,990	-	-
Repurchase of Common Stock	-10,000	-10,000	-	-4,000	-	-
Common Dividends Paid	-	-949.83	-1,601	-	-	-
Dividends Paid	-	-949.83	-1,601	-1,416	-1,507	-2,653
Other Financing Activities	175.13	924.87	1,120	-8,399	1,071	143.25
Financing Cash Flow	8,731	6,754	-918.69	-1,367	-2,482	-5,611
Foreign Exchange Rate Adjustments	-9.57	-4.04	0.56	0.55	2.99	-0.75
Net Cash Flow	4,841	-2,248	1,438	1,901	2,019	2,601
Free Cash Flow	-3,915	-5,284	3,351	-192.13	5,637	8,486
Free Cash Flow Growth	-	-	-	-	-33.57%	-
Free Cash Flow Margin	-71.27%	-96.04%	69.19%	-2.51%	65.46%	80.59%
Free Cash Flow Per Share	-0.83	-1.18	0.60	-0.04	1.07	1.67
Cash Interest Paid	1,875	1,875	2,072	1,992	2,339	2,360
Cash Income Tax Paid	1,322	1,322	1,688	2,739	3,645	4,518

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.