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Minmetals Capital Company Limited (SHA:600390)
China flag China · Delayed Price · Currency is CNY
4.890
+0.080 (1.66%)
Sep 16, 2026, 3:00 PM CST

Minmetals Capital Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
985.35435.66505.512,3062,5303,402
Depreciation & Amortization, Total
169.64228.3371.85352.08323.77280.84
Gain (Loss) On Sale of Investments
-846.87135.941,240-191.241,345-318.39
Change in Accounts Receivable
-11,299-10,6019,926-8,232924.46-8,667
Change in Accounts Payable
7,2404,578-7,7975,281-331.4112,225
Change in Other Net Operating Assets
-5.23-5.231.8657.690.17
Other Operating Activities
389.48338.28-5.58599.141,1981,527
Operating Cash Flow
-3,453-5,1253,62075.15,8428,693

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-135.31-158.93-269.65-267.23-205.19-207.79
Cash Acquisitions
---1,153--
Investment in Securities
-2,234-4,321-1,1612,276-1,224-411.71
Other Investing Activities
581.05606.64165.9631.5680.56138.27
Investing Cash Flow
-1,787-3,873-1,2653,193-1,344-481.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-21,3854,8308,4085,4375,026
Total Debt Issued
22,07721,3854,8308,4085,4375,026
Short-Term Debt Repaid
------500
Long-Term Debt Repaid
--4,606-5,267-5,950-7,484-7,627
Lease Payments
-153.53-165.65-169.41-193.66-186.03-159.32
Total Debt Repaid
-1,314-4,606-5,267-5,950-7,484-8,127
Net Debt Issued (Repaid)
20,76316,779-437.392,458-2,047-3,101
Issuance of Common Stock
---9,990--
Repurchase of Common Stock
----4,000--
Common Dividends Paid
-766.45-949.83-1,601---
Dividends Paid
-766.45-949.83-1,601-1,416-1,507-2,653
Other Financing Activities
1,474924.871,120-8,3991,071143.25
Financing Cash Flow
16,4706,754-918.69-1,367-2,482-5,611

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-10.2-4.040.560.552.99-0.75
Net Cash Flow
11,220-2,2481,4381,9012,0192,601

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,588-5,2843,351-192.135,6378,486
Free Cash Flow Growth
-----33.57%-
Free Cash Flow Margin
-63.63%-96.04%69.19%-2.51%65.46%80.59%
Free Cash Flow Per Share
-0.80-1.180.60-0.041.071.67
Free Cash Flow After Leases
-3,742-5,4503,181-385.795,4518,326

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9351,8752,0721,9922,3392,360
Cash Income Tax Paid
1,0581,3221,6882,7393,6454,518