M
Minmetals Capital Co Ltd
SSE:600390
Minmetals Capital Co Ltd
SSE:600390
Price:
7.99
CNY
-1.84%
Market Cap:
35.9B
CNY
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Minmetals Capital Co Ltd
7.99
-0.15 (-1.84%)
| 52 Week Range |
3.95
8.9
|
| Price Target |
|
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Minmetals Capital Co Ltd
Cash Flow Statement
Cash Flow Statement
Minmetals Capital Co Ltd
Minmetals Capital Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(43)
|
(36)
|
(36)
|
(31)
|
(41)
|
(53)
|
(59)
|
(71)
|
(73)
|
(83)
|
(752)
|
(928)
|
(1 197)
|
(1 562)
|
(1 055)
|
(1 189)
|
(1 383)
|
(1 556)
|
(1 688)
|
(2 475)
|
(2 636)
|
(2 846)
|
(3 417)
|
(3 163)
|
(3 643)
|
(3 913)
|
(3 810)
|
(4 528)
|
(4 564)
|
(4 606)
|
(4 518)
|
(4 224)
|
(3 914)
|
(3 639)
|
(3 645)
|
(3 173)
|
(3 272)
|
(2 963)
|
(2 739)
|
(2 396)
|
(1 871)
|
|
| Change in Working Capital |
(116)
|
(133)
|
(211)
|
(224)
|
(206)
|
(227)
|
(180)
|
(213)
|
(198)
|
(132)
|
1 245
|
(5 550)
|
(7 797)
|
(6 259)
|
(4 724)
|
3 161
|
4 306
|
7 027
|
6 604
|
5 554
|
8 357
|
5 109
|
2 780
|
2 984
|
1 330
|
936
|
5 568
|
(679)
|
1 684
|
0
|
2 747
|
8 002
|
3 466
|
9 635
|
6 208
|
812
|
435
|
(4 742)
|
(6 297)
|
(109)
|
4 096
|
|
| Cash from Operating Activities |
(88)
N/A
|
(155)
-77%
|
(169)
-9%
|
(177)
-4%
|
(185)
-5%
|
(228)
-23%
|
(188)
+17%
|
(151)
+20%
|
(120)
+21%
|
4
N/A
|
237
+5 818%
|
(5 539)
N/A
|
(4 080)
+26%
|
(7 711)
-89%
|
(3 552)
+54%
|
2 470
N/A
|
(2 490)
N/A
|
3 072
N/A
|
1 072
-65%
|
1 768
+65%
|
5 486
+210%
|
4 289
-22%
|
1 741
-59%
|
7 060
+305%
|
3 779
-46%
|
5 133
+36%
|
(9 594)
N/A
|
(9 996)
-4%
|
(5 645)
+44%
|
(7 267)
-29%
|
8 693
N/A
|
6 815
-22%
|
3 446
-49%
|
4 775
+39%
|
5 842
+22%
|
(359)
N/A
|
1 319
N/A
|
(472)
N/A
|
75
N/A
|
2 873
+3 726%
|
5 953
+107%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
(113)
|
(119)
|
(126)
|
(115)
|
(94)
|
(100)
|
(104)
|
(102)
|
(96)
|
(200)
|
(230)
|
(271)
|
(320)
|
(245)
|
(204)
|
(167)
|
(184)
|
(256)
|
(297)
|
(330)
|
(317)
|
(255)
|
(255)
|
(239)
|
(220)
|
(261)
|
(257)
|
(280)
|
(268)
|
(208)
|
(168)
|
(148)
|
(165)
|
(205)
|
(239)
|
(232)
|
(276)
|
(267)
|
(240)
|
(277)
|
|
| Other Items |
102
|
105
|
5
|
4
|
4
|
1
|
52
|
99
|
124
|
138
|
777
|
(3 347)
|
(5 253)
|
(6 390)
|
(5 776)
|
(3 624)
|
(3 094)
|
(1 836)
|
(3 866)
|
(1 749)
|
(986)
|
(3 775)
|
(3 525)
|
(2 897)
|
(2 310)
|
2 329
|
1 241
|
(621)
|
(557)
|
(2 048)
|
(273)
|
1 039
|
951
|
723
|
(1 139)
|
598
|
1 132
|
(3 104)
|
3 460
|
3 011
|
250
|
|
| Cash from Investing Activities |
9
N/A
|
(7)
N/A
|
(114)
-1 466%
|
(122)
-7%
|
(111)
+9%
|
(93)
+16%
|
(48)
+49%
|
(5)
+89%
|
22
N/A
|
43
+96%
|
577
+1 251%
|
(3 576)
N/A
|
(5 524)
-54%
|
(6 711)
-21%
|
(6 021)
+10%
|
(3 828)
+36%
|
(3 261)
+15%
|
(2 020)
+38%
|
(4 122)
-104%
|
(2 046)
+50%
|
(1 316)
+36%
|
(4 092)
-211%
|
(3 780)
+8%
|
(3 152)
+17%
|
(2 548)
+19%
|
2 109
N/A
|
980
-54%
|
(878)
N/A
|
(837)
+5%
|
(2 317)
-177%
|
(481)
+79%
|
871
N/A
|
803
-8%
|
559
-30%
|
(1 344)
N/A
|
360
N/A
|
900
+150%
|
(3 380)
N/A
|
3 193
N/A
|
2 771
-13%
|
(27)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
104
|
194
|
382
|
438
|
408
|
(63)
|
(249)
|
(350)
|
(409)
|
39
|
(923)
|
2 045
|
2 184
|
7 254
|
2 227
|
(300)
|
2 000
|
(5 138)
|
943
|
2 443
|
(1 390)
|
793
|
700
|
0
|
83
|
1 400
|
2 000
|
2 050
|
306
|
(1 745)
|
(2 441)
|
(3 879)
|
(1 178)
|
(558)
|
(1 860)
|
(410)
|
(1 476)
|
146
|
2 651
|
1 716
|
2 625
|
|
| Cash Paid for Dividends |
(30)
|
(34)
|
(30)
|
(35)
|
(43)
|
(44)
|
(40)
|
(37)
|
(29)
|
(27)
|
(175)
|
(271)
|
(1 913)
|
(3 024)
|
(1 463)
|
(1 470)
|
136
|
1 222
|
(1 025)
|
(1 001)
|
(1 196)
|
(2 012)
|
(1 308)
|
(1 497)
|
(1 542)
|
(1 172)
|
(1 020)
|
(1 213)
|
(1 604)
|
(2 634)
|
(2 653)
|
(3 047)
|
(2 464)
|
(1 732)
|
(1 507)
|
(1 770)
|
(1 797)
|
(1 097)
|
(1 416)
|
(1 420)
|
(1 648)
|
|
| Other |
0
|
16
|
(83)
|
(83)
|
(83)
|
474
|
551
|
0
|
553
|
(3)
|
(22)
|
15 068
|
15 067
|
14 740
|
14 347
|
(679)
|
(667)
|
(361)
|
(185)
|
(194)
|
700
|
3 188
|
3 350
|
1 856
|
936
|
(3 530)
|
10 168
|
11 944
|
11 960
|
14 313
|
(516)
|
(16)
|
396
|
806
|
885
|
1 069
|
5 758
|
7 872
|
(2 603)
|
(2 615)
|
(6 211)
|
|
| Cash from Financing Activities |
89
N/A
|
176
+97%
|
269
+53%
|
320
+19%
|
282
-12%
|
367
+30%
|
262
-29%
|
167
-36%
|
115
-31%
|
10
-92%
|
(1 120)
N/A
|
16 841
N/A
|
15 339
-9%
|
18 970
+24%
|
15 111
-20%
|
(2 449)
N/A
|
1 469
N/A
|
(4 277)
N/A
|
(266)
+94%
|
1 249
N/A
|
(1 886)
N/A
|
1 969
N/A
|
2 742
+39%
|
(941)
N/A
|
(522)
+45%
|
(3 302)
-532%
|
11 147
N/A
|
12 781
+15%
|
10 663
-17%
|
9 934
-7%
|
(5 611)
N/A
|
(6 942)
-24%
|
(3 246)
+53%
|
(1 484)
+54%
|
(2 482)
-67%
|
(1 111)
+55%
|
2 484
N/A
|
6 922
+179%
|
(1 367)
N/A
|
(2 319)
-70%
|
(5 234)
-126%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
(2)
|
5
|
10
|
3
|
0
|
3
|
(4)
|
1
|
4
|
(2)
|
|
| Net Change in Cash |
10
N/A
|
13
+33%
|
(14)
N/A
|
22
N/A
|
(14)
N/A
|
46
N/A
|
26
-43%
|
11
-57%
|
17
+53%
|
56
+229%
|
(306)
N/A
|
7 727
N/A
|
5 735
-26%
|
4 550
-21%
|
5 537
+22%
|
(3 808)
N/A
|
(4 282)
-12%
|
(3 223)
+25%
|
(3 314)
-3%
|
972
N/A
|
2 285
+135%
|
2 167
-5%
|
703
-68%
|
2 969
+322%
|
711
-76%
|
3 939
+454%
|
2 532
-36%
|
1 905
-25%
|
4 177
+119%
|
349
-92%
|
2 601
+644%
|
742
-71%
|
1 008
+36%
|
3 860
+283%
|
2 019
-48%
|
(1 110)
N/A
|
4 707
N/A
|
3 066
-35%
|
1 901
-38%
|
3 329
+75%
|
690
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(181)
N/A
|
(268)
-48%
|
(288)
-8%
|
(302)
-5%
|
(300)
+1%
|
(322)
-7%
|
(288)
+11%
|
(255)
+12%
|
(221)
+13%
|
(92)
+59%
|
37
N/A
|
(5 768)
N/A
|
(4 351)
+25%
|
(8 031)
-85%
|
(3 797)
+53%
|
2 266
N/A
|
(2 657)
N/A
|
2 889
N/A
|
816
-72%
|
1 471
+80%
|
5 156
+251%
|
3 972
-23%
|
1 486
-63%
|
6 805
+358%
|
3 541
-48%
|
4 913
+39%
|
(9 854)
N/A
|
(10 253)
-4%
|
(5 925)
+42%
|
(7 535)
-27%
|
8 486
N/A
|
6 647
-22%
|
3 298
-50%
|
4 610
+40%
|
5 637
+22%
|
(597)
N/A
|
1 086
N/A
|
(748)
N/A
|
(192)
+74%
|
2 633
N/A
|
5 676
+116%
|
|
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