CN Stock MarketDetailed Quotes

600058 Minmetals Development

Watchlist
  • 6.03
  • +0.08+1.34%
Market Closed Aug 26 15:00 CST
6.46BMarket Cap113.77P/E (TTM)

Minmetals Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.99%17.04B
-3.72%83.48B
4.36%63.21B
2.59%40.56B
21.70%19.81B
-2.60%86.7B
-8.79%60.57B
-8.73%39.53B
-11.83%16.28B
27.79%89.02B
Refunds of taxes and levies
-70.89%3.29M
-74.22%35.84M
-88.19%15.94M
-80.53%14.93M
1,531.48%11.32M
257.60%139.02M
362.33%134.98M
431.65%76.64M
-91.10%693.69K
-22.89%38.88M
Cash received relating to other operating activities
41.73%6.16B
42.16%27.06B
-9.06%14.94B
-20.13%8.62B
-34.65%4.34B
-33.04%19.04B
-6.63%16.43B
21.82%10.8B
43.75%6.65B
153.62%28.43B
Cash inflows from operating activities
-4.00%23.2B
4.44%110.58B
1.34%78.17B
-2.40%49.19B
5.41%24.16B
-9.88%105.88B
-8.21%77.14B
-3.42%50.4B
-0.73%22.93B
45.19%117.49B
Goods services cash paid
-7.09%20.54B
-5.54%76.91B
-1.64%58.45B
-1.15%39.79B
19.06%22.1B
-5.17%81.42B
-11.22%59.43B
-6.85%40.25B
-2.35%18.56B
28.06%85.86B
Staff behalf paid
-7.41%324.96M
-2.46%977.93M
2.56%682.7M
6.02%513.76M
2.53%350.98M
13.07%1B
0.94%665.65M
8.31%484.59M
19.90%342.33M
6.67%886.66M
All taxes paid
4.60%243.51M
24.43%770.19M
8.72%472.11M
3.65%336.85M
30.10%232.8M
-2.37%618.98M
-9.55%434.26M
-7.38%324.99M
-31.85%178.94M
63.08%633.97M
Net loan and advance increase
99.00%-636.74K
16.50%-120.27M
-572.58%-116.71M
-341.90%-104.2M
-288.66%-63.92M
-786.66%-144.04M
-79.92%24.7M
-63.61%43.08M
-54.28%33.88M
532.33%20.98M
Net lend capital
----
----
----
----
----
0.00%-10M
-100.00%-10M
-100.00%-10M
-200.00%-5M
-150.00%-10M
Cash paid relating to other operating activities
74.71%7.96B
47.32%31.73B
17.76%20.48B
0.46%11.31B
-35.44%4.56B
-26.15%21.54B
9.02%17.39B
36.77%11.26B
42.17%7.06B
128.18%29.17B
Cash outflows from operating activities
6.93%29.06B
5.60%110.27B
2.61%79.97B
-0.97%51.84B
3.85%27.18B
-10.40%104.43B
-7.38%77.93B
-0.01%52.35B
6.38%26.17B
43.79%116.56B
Net cash flows from operating activities
-94.57%-5.87B
-78.99%304.1M
-126.80%-1.8B
-36.04%-2.65B
7.13%-3.01B
55.15%1.45B
-636.84%-792.46M
-1,102.49%-1.95B
-115.19%-3.25B
775.14%932.91M
Investing cash flow
Cash received from disposal of investments
--5.37M
1,265.54%6.34M
----
----
----
23.96%464.57K
23.96%464.57K
----
----
24,508.83%374.77K
Cash received from returns on investments
--45.87K
-70.10%15.18M
-49.45%13.79M
-85.03%3.42M
----
306.88%50.76M
118.68%27.28M
109.62%22.81M
----
50.12%12.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,200.50%18.34M
6.06%8.57M
3,163.67%7.28M
1,201.95%321.94K
1,302.28%119.84K
-88.02%8.08M
-87.58%223.14K
-98.26%24.73K
-91.58%8.55K
1,755.35%67.43M
Cash inflows from investing activities
19,723.21%23.76M
-49.26%30.09M
-24.66%21.07M
-83.63%3.74M
1,302.28%119.84K
-26.13%59.3M
90.95%27.97M
80.06%22.83M
-91.58%8.55K
572.04%80.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
233.52%12.43M
87.00%65.7M
188.95%43.5M
140.19%26.71M
34.47%3.73M
115.01%35.14M
68.34%15.06M
85.74%11.12M
12.03%2.77M
-45.65%16.34M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--2.55M
Cash paid relating to other investing activities
----
--38.77K
--38.77K
--38.77K
----
----
----
----
----
----
Cash outflows from investing activities
233.52%12.43M
87.11%65.74M
189.21%43.54M
140.54%26.75M
34.47%3.73M
86.04%35.14M
31.05%15.06M
30.34%11.12M
12.03%2.77M
-37.19%18.89M
Net cash flows from investing activities
414.00%11.33M
-247.52%-35.65M
-274.03%-22.47M
-296.50%-23.01M
-30.55%-3.61M
-60.63%24.17M
308.93%12.91M
182.34%11.71M
-16.46%-2.76M
438.72%61.39M
Financing cash flow
Cash received from capital contributions
----
6,507.26%2.5B
--2.5B
--2.5B
--999M
372.41%37.79M
----
----
----
-33.33%8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
274.00%29.92M
----
----
----
-33.33%8M
Cash from borrowing
94.77%10.18B
16.19%12.56B
19.64%8.38B
25.80%6.9B
45.79%5.23B
12.34%10.81B
2.61%7B
-2.03%5.49B
2.56%3.58B
12.64%9.62B
Cash inflows from financing activities
63.52%10.18B
38.81%15.05B
55.31%10.87B
71.30%9.4B
73.66%6.23B
12.64%10.85B
2.49%7B
-2.17%5.49B
2.56%3.58B
12.57%9.63B
Borrowing repayment
24.89%3.57B
55.97%15.49B
44.89%8.97B
80.30%6.59B
74.56%2.86B
9.22%9.93B
8.26%6.19B
-17.69%3.66B
2.47%1.64B
5.98%9.09B
Dividend interest payment
60.22%79.2M
-50.47%169.26M
-45.07%117.14M
-50.11%82.36M
18.02%49.43M
8.06%341.72M
0.61%213.26M
-0.39%165.1M
0.47%41.89M
13.55%316.24M
-Including:Cash payments for dividends or profit to minority shareholders
----
-43.71%7.99M
-57.27%5.06M
----
----
54.35%14.2M
28.75%11.84M
----
----
139.33%9.2M
Cash payments relating to other financing activities
353.82%30.37M
-92.61%186.05M
27.86%18.71M
7.04%10.59M
200.42%6.69M
24,153.47%2.52B
106.42%14.63M
155.52%9.89M
-23.14%2.23M
--10.39M
Cash outflows from financing activities
26.24%3.68B
23.87%15.85B
41.86%9.1B
74.50%6.69B
73.32%2.92B
35.80%12.79B
8.11%6.42B
-16.93%3.83B
2.37%1.68B
6.34%9.42B
Net cash flows from financing activities
96.41%6.5B
59.33%-791.96M
202.77%1.77B
63.89%2.71B
73.96%3.31B
-1,037.02%-1.95B
-34.71%584.98M
66.18%1.66B
2.73%1.9B
167.90%207.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.58%-3.61M
-345.74%-17.39M
-72.55%3.28M
-14.61%4.28M
-1,218.73%-6.52M
617.24%7.08M
11,348.28%11.94M
1,768.19%5.01M
-154.26%-494.24K
76.94%-1.37M
Net increase in cash and cash equivalents
125.81%638.3M
-15.37%-540.91M
75.17%-45.34M
117.47%47.74M
120.97%282.67M
-139.05%-468.85M
-123.07%-182.62M
-132.60%-273.29M
-495.35%-1.35B
356.38%1.2B
Add:Begin period cash and cash equivalents
-23.11%1.8B
-16.69%2.34B
-21.73%2.12B
-21.73%2.12B
-13.44%2.34B
86.95%2.81B
79.92%2.7B
79.92%2.7B
79.92%2.7B
-23.76%1.5B
End period cash equivalent
-7.06%2.44B
-23.11%1.8B
-17.86%2.07B
-10.96%2.16B
93.50%2.62B
-13.44%2.34B
9.88%2.52B
3.81%2.43B
-26.47%1.36B
79.92%2.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.99%17.04B-3.72%83.48B4.36%63.21B2.59%40.56B21.70%19.81B-2.60%86.7B-8.79%60.57B-8.73%39.53B-11.83%16.28B27.79%89.02B
Refunds of taxes and levies -70.89%3.29M-74.22%35.84M-88.19%15.94M-80.53%14.93M1,531.48%11.32M257.60%139.02M362.33%134.98M431.65%76.64M-91.10%693.69K-22.89%38.88M
Cash received relating to other operating activities 41.73%6.16B42.16%27.06B-9.06%14.94B-20.13%8.62B-34.65%4.34B-33.04%19.04B-6.63%16.43B21.82%10.8B43.75%6.65B153.62%28.43B
Cash inflows from operating activities -4.00%23.2B4.44%110.58B1.34%78.17B-2.40%49.19B5.41%24.16B-9.88%105.88B-8.21%77.14B-3.42%50.4B-0.73%22.93B45.19%117.49B
Goods services cash paid -7.09%20.54B-5.54%76.91B-1.64%58.45B-1.15%39.79B19.06%22.1B-5.17%81.42B-11.22%59.43B-6.85%40.25B-2.35%18.56B28.06%85.86B
Staff behalf paid -7.41%324.96M-2.46%977.93M2.56%682.7M6.02%513.76M2.53%350.98M13.07%1B0.94%665.65M8.31%484.59M19.90%342.33M6.67%886.66M
All taxes paid 4.60%243.51M24.43%770.19M8.72%472.11M3.65%336.85M30.10%232.8M-2.37%618.98M-9.55%434.26M-7.38%324.99M-31.85%178.94M63.08%633.97M
Net loan and advance increase 99.00%-636.74K16.50%-120.27M-572.58%-116.71M-341.90%-104.2M-288.66%-63.92M-786.66%-144.04M-79.92%24.7M-63.61%43.08M-54.28%33.88M532.33%20.98M
Net lend capital --------------------0.00%-10M-100.00%-10M-100.00%-10M-200.00%-5M-150.00%-10M
Cash paid relating to other operating activities 74.71%7.96B47.32%31.73B17.76%20.48B0.46%11.31B-35.44%4.56B-26.15%21.54B9.02%17.39B36.77%11.26B42.17%7.06B128.18%29.17B
Cash outflows from operating activities 6.93%29.06B5.60%110.27B2.61%79.97B-0.97%51.84B3.85%27.18B-10.40%104.43B-7.38%77.93B-0.01%52.35B6.38%26.17B43.79%116.56B
Net cash flows from operating activities -94.57%-5.87B-78.99%304.1M-126.80%-1.8B-36.04%-2.65B7.13%-3.01B55.15%1.45B-636.84%-792.46M-1,102.49%-1.95B-115.19%-3.25B775.14%932.91M
Investing cash flow
Cash received from disposal of investments --5.37M1,265.54%6.34M------------23.96%464.57K23.96%464.57K--------24,508.83%374.77K
Cash received from returns on investments --45.87K-70.10%15.18M-49.45%13.79M-85.03%3.42M----306.88%50.76M118.68%27.28M109.62%22.81M----50.12%12.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,200.50%18.34M6.06%8.57M3,163.67%7.28M1,201.95%321.94K1,302.28%119.84K-88.02%8.08M-87.58%223.14K-98.26%24.73K-91.58%8.55K1,755.35%67.43M
Cash inflows from investing activities 19,723.21%23.76M-49.26%30.09M-24.66%21.07M-83.63%3.74M1,302.28%119.84K-26.13%59.3M90.95%27.97M80.06%22.83M-91.58%8.55K572.04%80.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 233.52%12.43M87.00%65.7M188.95%43.5M140.19%26.71M34.47%3.73M115.01%35.14M68.34%15.06M85.74%11.12M12.03%2.77M-45.65%16.34M
Cash paid to acquire investments --------------------------------------2.55M
Cash paid relating to other investing activities ------38.77K--38.77K--38.77K------------------------
Cash outflows from investing activities 233.52%12.43M87.11%65.74M189.21%43.54M140.54%26.75M34.47%3.73M86.04%35.14M31.05%15.06M30.34%11.12M12.03%2.77M-37.19%18.89M
Net cash flows from investing activities 414.00%11.33M-247.52%-35.65M-274.03%-22.47M-296.50%-23.01M-30.55%-3.61M-60.63%24.17M308.93%12.91M182.34%11.71M-16.46%-2.76M438.72%61.39M
Financing cash flow
Cash received from capital contributions ----6,507.26%2.5B--2.5B--2.5B--999M372.41%37.79M-------------33.33%8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------274.00%29.92M-------------33.33%8M
Cash from borrowing 94.77%10.18B16.19%12.56B19.64%8.38B25.80%6.9B45.79%5.23B12.34%10.81B2.61%7B-2.03%5.49B2.56%3.58B12.64%9.62B
Cash inflows from financing activities 63.52%10.18B38.81%15.05B55.31%10.87B71.30%9.4B73.66%6.23B12.64%10.85B2.49%7B-2.17%5.49B2.56%3.58B12.57%9.63B
Borrowing repayment 24.89%3.57B55.97%15.49B44.89%8.97B80.30%6.59B74.56%2.86B9.22%9.93B8.26%6.19B-17.69%3.66B2.47%1.64B5.98%9.09B
Dividend interest payment 60.22%79.2M-50.47%169.26M-45.07%117.14M-50.11%82.36M18.02%49.43M8.06%341.72M0.61%213.26M-0.39%165.1M0.47%41.89M13.55%316.24M
-Including:Cash payments for dividends or profit to minority shareholders -----43.71%7.99M-57.27%5.06M--------54.35%14.2M28.75%11.84M--------139.33%9.2M
Cash payments relating to other financing activities 353.82%30.37M-92.61%186.05M27.86%18.71M7.04%10.59M200.42%6.69M24,153.47%2.52B106.42%14.63M155.52%9.89M-23.14%2.23M--10.39M
Cash outflows from financing activities 26.24%3.68B23.87%15.85B41.86%9.1B74.50%6.69B73.32%2.92B35.80%12.79B8.11%6.42B-16.93%3.83B2.37%1.68B6.34%9.42B
Net cash flows from financing activities 96.41%6.5B59.33%-791.96M202.77%1.77B63.89%2.71B73.96%3.31B-1,037.02%-1.95B-34.71%584.98M66.18%1.66B2.73%1.9B167.90%207.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.58%-3.61M-345.74%-17.39M-72.55%3.28M-14.61%4.28M-1,218.73%-6.52M617.24%7.08M11,348.28%11.94M1,768.19%5.01M-154.26%-494.24K76.94%-1.37M
Net increase in cash and cash equivalents 125.81%638.3M-15.37%-540.91M75.17%-45.34M117.47%47.74M120.97%282.67M-139.05%-468.85M-123.07%-182.62M-132.60%-273.29M-495.35%-1.35B356.38%1.2B
Add:Begin period cash and cash equivalents -23.11%1.8B-16.69%2.34B-21.73%2.12B-21.73%2.12B-13.44%2.34B86.95%2.81B79.92%2.7B79.92%2.7B79.92%2.7B-23.76%1.5B
End period cash equivalent -7.06%2.44B-23.11%1.8B-17.86%2.07B-10.96%2.16B93.50%2.62B-13.44%2.34B9.88%2.52B3.81%2.43B-26.47%1.36B79.92%2.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg