Minmetals Capital Company Limited (SHA:600390)
China · Delayed Price · Currency is CNY 5.05
+0.03 (0.60%)
Aug 3, 2026, 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.
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 | 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 |
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 | -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 |
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 | - | 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 | -917.92 | -949.83 | -1,601 | - | - | - |
Dividends Paid | -917.92 | -949.83 | -1,601 | -1,416 | -1,507 | -2,653 |
Other Financing Activities | 1,093 | 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 |
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 | -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
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 | -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 | -0.87 | -1.18 | 0.60 | -0.04 | 1.07 | 1.67 |
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 Interest Paid | 1,930 | 1,875 | 2,072 | 1,992 | 2,339 | 2,360 |
Cash Income Tax Paid | 1,230 | 1,322 | 1,688 | 2,739 | 3,645 | 4,518 |