CN Stock MarketDetailed Quotes

600390 Minmetals Capital

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  • 4.04
  • +0.02+0.50%
Market Closed Jul 12 15:00 CST
18.17BMarket Cap10.44P/E (TTM)

Minmetals Capital 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
22.99%239.45M
100.18%1.21B
94.35%885.02M
126.61%459.23M
79.83%194.69M
-70.53%603.71M
-78.37%455.37M
-88.29%202.65M
-90.80%108.26M
-70.92%2.05B
Refunds of taxes and levies
-31.32%24.76K
----
-98.88%37.25K
-49.78%36.05K
-98.63%36.05K
-70.78%654.18K
-51.51%3.32M
-98.24%71.79K
17.91%2.64M
109.13%2.24M
Net increase in placements from other financial institutions
-199.66%-2.48B
-309.04%-2.82B
15.06%-3.31B
-174.16%-5.15B
127.34%2.49B
-59.03%1.35B
-2,057.40%-3.9B
-197.13%-1.88B
-62.99%1.09B
-11.16%3.29B
Cash received from interests, fees and commissions
-12.22%1.84B
-16.25%9.1B
-18.91%6.7B
-18.92%4.4B
-21.04%2.09B
-4.29%10.87B
-2.46%8.26B
-9.39%5.43B
-12.59%2.65B
12.28%11.36B
Net increase in repurchase business capital
-80.91%911.9M
999.40%3.41B
86.02%4.75B
13.83%5.34B
86.95%4.78B
-130.56%-379.23M
-64.19%2.55B
-31.18%4.69B
-70.47%2.55B
118.88%1.24B
Net increase in funds disbursed
185.20%213M
-75.63%87M
-28.94%680M
-4.56%293M
-123.65%-250M
-85.39%357M
-49.10%957M
-75.44%307M
--1.06B
320.49%2.44B
Net cash received from trading securities
192.65%179.25M
-4,059.34%-122.69M
-684.22%-38.15M
2.49%479.52M
-155.92%-193.46M
-99.00%3.1M
-100.88%-4.87M
-25.38%467.85M
-46.76%345.98M
-45.54%309.85M
Cash received relating to other operating activities
267.02%4.35B
-65.13%3.56B
-44.72%4.09B
24.34%4.7B
-26.20%1.18B
2.55%10.21B
29.18%7.4B
-0.91%3.78B
-47.64%1.6B
-6.71%9.96B
Cash inflows from operating activities
-49.02%5.25B
-37.29%14.43B
-12.53%13.75B
-19.03%10.53B
9.28%10.29B
-24.91%23.01B
-39.67%15.73B
-39.82%13B
-50.17%9.42B
25.48%30.65B
Goods services cash paid
134.78%558.3M
125.48%1.31B
107.78%971.7M
108.70%517.39M
81.38%237.8M
-69.93%579.42M
-77.37%467.66M
-85.02%247.91M
-88.50%131.1M
-72.87%1.93B
Staff behalf paid
7.25%901.28M
-7.09%1.81B
-8.05%1.48B
-9.72%1.16B
-18.45%840.34M
0.53%1.95B
-0.96%1.61B
-0.64%1.29B
-1.31%1.03B
27.45%1.94B
All taxes paid
-42.19%471.05M
-24.85%2.74B
-23.21%2.27B
-17.40%1.77B
-36.79%814.83M
-19.35%3.65B
-23.01%2.95B
-22.10%2.14B
-18.56%1.29B
18.59%4.52B
Net loan and advance increase
-59.90%903.88M
64.01%-1B
162.14%1.72B
294.60%1.79B
132.52%2.25B
-482.37%-2.79B
-24.59%-2.76B
-129.02%-920.13M
194.72%969.51M
137.85%729.98M
Net lend capital
-215.50%-1.62B
-98.94%17M
-120.00%-100M
---1.1B
--1.4B
--1.6B
--500M
----
----
----
Cash paid for fees and commissions
13.47%562.11M
-14.84%1.99B
-11.61%1.41B
-8.90%957.8M
-11.66%495.38M
-0.90%2.34B
-4.97%1.59B
0.86%1.05B
16.45%560.77M
6.67%2.36B
Net increase in financial assets held for trading purposes
-25.67%1.03B
-75.72%1.19B
-67.82%1.54B
-45.24%1.41B
230.79%1.39B
2,301.28%4.9B
399.46%4.78B
351.07%2.57B
76.98%-1.06B
-93.85%204.02M
Cash paid relating to other operating activities
-62.62%1.93B
27.39%6.31B
141.89%7.16B
39.93%6.73B
99.41%5.15B
-51.82%4.95B
-73.83%2.96B
-49.26%4.81B
-75.52%2.58B
-45.33%10.27B
Cash outflows from operating activities
-62.36%4.73B
-16.39%14.36B
35.90%16.44B
18.32%13.23B
128.54%12.58B
-21.79%17.17B
-34.68%12.1B
-23.07%11.19B
-58.02%5.5B
-35.47%21.95B
Net cash flows from operating activities
122.49%513.66M
-98.71%75.1M
-174.04%-2.69B
-249.21%-2.71B
-158.33%-2.28B
-32.80%5.84B
-51.92%3.63B
-74.30%1.82B
-32.42%3.92B
190.62%8.69B
Investing cash flow
Cash received from disposal of investments
71.13%11.22B
309.63%31.87B
244.55%16.34B
130.59%7.53B
743.01%6.55B
-23.45%7.78B
-46.26%4.74B
-41.47%3.27B
-76.43%777.54M
28.80%10.16B
Cash received from returns on investments
-13.94%10.96M
-60.50%31.56M
12.74%82.14M
22.49%48.12M
-63.04%12.73M
-42.21%79.91M
-56.07%72.86M
-63.95%39.28M
-55.63%34.45M
-41.55%138.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
24.63%8.13K
-96.77%151.16K
-99.14%29.97K
-99.39%21.17K
-98.92%6.52K
3,874.76%4.68M
642.02%3.5M
2,328.52%3.5M
1,186.98%604.11K
-35.22%117.66K
Cash received relating to other investing activities
----
176,695.97%1.15B
----
----
----
--652.03K
-93.48%652.03K
-93.48%652.03K
11.63%11.16M
----
Cash inflows from investing activities
70.96%11.23B
320.25%33.05B
240.75%16.42B
129.01%7.58B
697.26%6.57B
-23.65%7.86B
-46.46%4.82B
-41.93%3.31B
-75.68%823.75M
26.75%10.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.92%19.73M
30.23%267.23M
60.49%188.25M
50.92%80.2M
256.03%46.88M
-1.25%205.19M
-26.91%117.3M
-52.89%53.14M
-75.19%13.17M
-20.22%207.79M
Cash paid to acquire investments
112.04%9.67B
228.67%29.59B
315.00%17.87B
65.24%5.06B
740.43%4.56B
-14.86%9B
-54.52%4.31B
-54.01%3.06B
-87.71%542.62M
53.55%10.58B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-25.07%11.16M
----
Cash outflows from investing activities
110.31%9.69B
224.25%29.86B
308.25%18.06B
64.99%5.14B
712.64%4.61B
-14.60%9.21B
-54.13%4.42B
-54.10%3.12B
-87.35%566.94M
50.86%10.78B
Net cash flows from investing activities
-21.52%1.54B
337.59%3.19B
-515.77%-1.64B
1,166.93%2.44B
663.31%1.96B
-179.33%-1.34B
161.19%394.73M
117.62%192.31M
123.45%256.81M
-149.08%-481.12M
Financing cash flow
Cash received from capital contributions
----
--9.99B
--7.99B
--5B
--10K
----
----
----
----
----
Cash from bonds issue
----
100.00%1.6B
----
----
----
-20.00%800M
60.00%800M
----
----
--1B
Cash from borrowing
----
46.81%6.81B
16.88%4.53B
-93.14%191.5M
-87.12%162.5M
15.17%4.64B
45.44%3.88B
62.42%2.79B
2,424.00%1.26B
-30.74%4.03B
Cash received relating to other financing activities
--1.65M
-82.81%243.27M
-83.34%235.83M
-75.23%149.84M
----
164.13%1.41B
213.80%1.42B
1,117.76%604.86M
--133.7M
0.97%535.66M
Cash inflows from financing activities
-98.98%1.65M
172.06%18.64B
109.38%12.76B
57.10%5.34B
-88.36%162.51M
23.19%6.85B
68.45%6.09B
92.05%3.4B
2,691.40%1.4B
-72.04%5.56B
Borrowing repayment
773.33%873.33M
-21.12%5.76B
-42.70%2.89B
-92.64%237.23M
-96.23%100M
-2.28%7.3B
-6.86%5.04B
-5.59%3.22B
--2.65B
95.84%7.47B
Dividend interest payment
7.94%62.18M
3.08%1.88B
-58.15%407.55M
-11.37%177.13M
-46.58%57.6M
-40.24%1.82B
-57.42%973.85M
-74.41%199.85M
1.49%107.84M
130.85%3.05B
-Including:Cash payments for dividends or profit to minority shareholders
----
46.92%460.21M
82.38%156.97M
----
----
-20.07%313.25M
-68.05%86.06M
----
----
31.09%391.88M
Cash payments relating to other financing activities
29.74%57.78M
5,617.09%12.38B
-12.10%134.45M
-18.56%85.09M
-8.07%44.53M
-67.19%216.47M
29.57%152.96M
50.65%104.48M
115.14%48.44M
-81.74%659.84M
Cash outflows from financing activities
391.39%993.28M
114.36%20.01B
-44.38%3.43B
-85.84%499.45M
-92.80%202.14M
-16.46%9.33B
-21.11%6.17B
-17.28%3.53B
2,078.97%2.81B
27.76%11.17B
Net cash flows from financing activities
-2,402.43%-991.63M
44.91%-1.37B
12,922.51%9.33B
3,841.11%4.84B
97.19%-39.63M
55.76%-2.48B
98.27%-72.77M
94.82%-129.29M
-1,690.23%-1.41B
-150.33%-5.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.80%62.25K
-81.60%550.25K
-62.85%3.88M
9.22%5.09M
-427.31%-3.46M
501.29%2.99M
1,809.46%10.45M
663.59%4.66M
-710.52%-656.92K
57.72%-745.42K
Net increase in cash and cash equivalents
388.81%1.06B
-5.84%1.9B
26.44%5.01B
142.73%4.57B
-113.29%-367.17M
-22.36%2.02B
46.62%3.96B
-45.83%1.88B
-40.22%2.76B
2.71%2.6B
Add:Begin period cash and cash equivalents
10.02%20.88B
11.91%18.98B
11.91%18.98B
11.91%18.98B
11.91%18.98B
18.11%16.96B
18.11%16.96B
18.11%16.96B
18.11%16.96B
21.41%14.36B
End period cash equivalent
17.89%21.94B
10.02%20.88B
14.66%23.99B
24.98%23.55B
-5.63%18.61B
11.91%18.98B
22.63%20.92B
5.65%18.84B
3.91%19.72B
18.11%16.96B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
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Tianzhu International Accounting Firm (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 22.99%239.45M100.18%1.21B94.35%885.02M126.61%459.23M79.83%194.69M-70.53%603.71M-78.37%455.37M-88.29%202.65M-90.80%108.26M-70.92%2.05B
Refunds of taxes and levies -31.32%24.76K-----98.88%37.25K-49.78%36.05K-98.63%36.05K-70.78%654.18K-51.51%3.32M-98.24%71.79K17.91%2.64M109.13%2.24M
Net increase in placements from other financial institutions -199.66%-2.48B-309.04%-2.82B15.06%-3.31B-174.16%-5.15B127.34%2.49B-59.03%1.35B-2,057.40%-3.9B-197.13%-1.88B-62.99%1.09B-11.16%3.29B
Cash received from interests, fees and commissions -12.22%1.84B-16.25%9.1B-18.91%6.7B-18.92%4.4B-21.04%2.09B-4.29%10.87B-2.46%8.26B-9.39%5.43B-12.59%2.65B12.28%11.36B
Net increase in repurchase business capital -80.91%911.9M999.40%3.41B86.02%4.75B13.83%5.34B86.95%4.78B-130.56%-379.23M-64.19%2.55B-31.18%4.69B-70.47%2.55B118.88%1.24B
Net increase in funds disbursed 185.20%213M-75.63%87M-28.94%680M-4.56%293M-123.65%-250M-85.39%357M-49.10%957M-75.44%307M--1.06B320.49%2.44B
Net cash received from trading securities 192.65%179.25M-4,059.34%-122.69M-684.22%-38.15M2.49%479.52M-155.92%-193.46M-99.00%3.1M-100.88%-4.87M-25.38%467.85M-46.76%345.98M-45.54%309.85M
Cash received relating to other operating activities 267.02%4.35B-65.13%3.56B-44.72%4.09B24.34%4.7B-26.20%1.18B2.55%10.21B29.18%7.4B-0.91%3.78B-47.64%1.6B-6.71%9.96B
Cash inflows from operating activities -49.02%5.25B-37.29%14.43B-12.53%13.75B-19.03%10.53B9.28%10.29B-24.91%23.01B-39.67%15.73B-39.82%13B-50.17%9.42B25.48%30.65B
Goods services cash paid 134.78%558.3M125.48%1.31B107.78%971.7M108.70%517.39M81.38%237.8M-69.93%579.42M-77.37%467.66M-85.02%247.91M-88.50%131.1M-72.87%1.93B
Staff behalf paid 7.25%901.28M-7.09%1.81B-8.05%1.48B-9.72%1.16B-18.45%840.34M0.53%1.95B-0.96%1.61B-0.64%1.29B-1.31%1.03B27.45%1.94B
All taxes paid -42.19%471.05M-24.85%2.74B-23.21%2.27B-17.40%1.77B-36.79%814.83M-19.35%3.65B-23.01%2.95B-22.10%2.14B-18.56%1.29B18.59%4.52B
Net loan and advance increase -59.90%903.88M64.01%-1B162.14%1.72B294.60%1.79B132.52%2.25B-482.37%-2.79B-24.59%-2.76B-129.02%-920.13M194.72%969.51M137.85%729.98M
Net lend capital -215.50%-1.62B-98.94%17M-120.00%-100M---1.1B--1.4B--1.6B--500M------------
Cash paid for fees and commissions 13.47%562.11M-14.84%1.99B-11.61%1.41B-8.90%957.8M-11.66%495.38M-0.90%2.34B-4.97%1.59B0.86%1.05B16.45%560.77M6.67%2.36B
Net increase in financial assets held for trading purposes -25.67%1.03B-75.72%1.19B-67.82%1.54B-45.24%1.41B230.79%1.39B2,301.28%4.9B399.46%4.78B351.07%2.57B76.98%-1.06B-93.85%204.02M
Cash paid relating to other operating activities -62.62%1.93B27.39%6.31B141.89%7.16B39.93%6.73B99.41%5.15B-51.82%4.95B-73.83%2.96B-49.26%4.81B-75.52%2.58B-45.33%10.27B
Cash outflows from operating activities -62.36%4.73B-16.39%14.36B35.90%16.44B18.32%13.23B128.54%12.58B-21.79%17.17B-34.68%12.1B-23.07%11.19B-58.02%5.5B-35.47%21.95B
Net cash flows from operating activities 122.49%513.66M-98.71%75.1M-174.04%-2.69B-249.21%-2.71B-158.33%-2.28B-32.80%5.84B-51.92%3.63B-74.30%1.82B-32.42%3.92B190.62%8.69B
Investing cash flow
Cash received from disposal of investments 71.13%11.22B309.63%31.87B244.55%16.34B130.59%7.53B743.01%6.55B-23.45%7.78B-46.26%4.74B-41.47%3.27B-76.43%777.54M28.80%10.16B
Cash received from returns on investments -13.94%10.96M-60.50%31.56M12.74%82.14M22.49%48.12M-63.04%12.73M-42.21%79.91M-56.07%72.86M-63.95%39.28M-55.63%34.45M-41.55%138.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24.63%8.13K-96.77%151.16K-99.14%29.97K-99.39%21.17K-98.92%6.52K3,874.76%4.68M642.02%3.5M2,328.52%3.5M1,186.98%604.11K-35.22%117.66K
Cash received relating to other investing activities ----176,695.97%1.15B--------------652.03K-93.48%652.03K-93.48%652.03K11.63%11.16M----
Cash inflows from investing activities 70.96%11.23B320.25%33.05B240.75%16.42B129.01%7.58B697.26%6.57B-23.65%7.86B-46.46%4.82B-41.93%3.31B-75.68%823.75M26.75%10.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.92%19.73M30.23%267.23M60.49%188.25M50.92%80.2M256.03%46.88M-1.25%205.19M-26.91%117.3M-52.89%53.14M-75.19%13.17M-20.22%207.79M
Cash paid to acquire investments 112.04%9.67B228.67%29.59B315.00%17.87B65.24%5.06B740.43%4.56B-14.86%9B-54.52%4.31B-54.01%3.06B-87.71%542.62M53.55%10.58B
Cash paid relating to other investing activities ---------------------------------25.07%11.16M----
Cash outflows from investing activities 110.31%9.69B224.25%29.86B308.25%18.06B64.99%5.14B712.64%4.61B-14.60%9.21B-54.13%4.42B-54.10%3.12B-87.35%566.94M50.86%10.78B
Net cash flows from investing activities -21.52%1.54B337.59%3.19B-515.77%-1.64B1,166.93%2.44B663.31%1.96B-179.33%-1.34B161.19%394.73M117.62%192.31M123.45%256.81M-149.08%-481.12M
Financing cash flow
Cash received from capital contributions ------9.99B--7.99B--5B--10K--------------------
Cash from bonds issue ----100.00%1.6B-------------20.00%800M60.00%800M----------1B
Cash from borrowing ----46.81%6.81B16.88%4.53B-93.14%191.5M-87.12%162.5M15.17%4.64B45.44%3.88B62.42%2.79B2,424.00%1.26B-30.74%4.03B
Cash received relating to other financing activities --1.65M-82.81%243.27M-83.34%235.83M-75.23%149.84M----164.13%1.41B213.80%1.42B1,117.76%604.86M--133.7M0.97%535.66M
Cash inflows from financing activities -98.98%1.65M172.06%18.64B109.38%12.76B57.10%5.34B-88.36%162.51M23.19%6.85B68.45%6.09B92.05%3.4B2,691.40%1.4B-72.04%5.56B
Borrowing repayment 773.33%873.33M-21.12%5.76B-42.70%2.89B-92.64%237.23M-96.23%100M-2.28%7.3B-6.86%5.04B-5.59%3.22B--2.65B95.84%7.47B
Dividend interest payment 7.94%62.18M3.08%1.88B-58.15%407.55M-11.37%177.13M-46.58%57.6M-40.24%1.82B-57.42%973.85M-74.41%199.85M1.49%107.84M130.85%3.05B
-Including:Cash payments for dividends or profit to minority shareholders ----46.92%460.21M82.38%156.97M---------20.07%313.25M-68.05%86.06M--------31.09%391.88M
Cash payments relating to other financing activities 29.74%57.78M5,617.09%12.38B-12.10%134.45M-18.56%85.09M-8.07%44.53M-67.19%216.47M29.57%152.96M50.65%104.48M115.14%48.44M-81.74%659.84M
Cash outflows from financing activities 391.39%993.28M114.36%20.01B-44.38%3.43B-85.84%499.45M-92.80%202.14M-16.46%9.33B-21.11%6.17B-17.28%3.53B2,078.97%2.81B27.76%11.17B
Net cash flows from financing activities -2,402.43%-991.63M44.91%-1.37B12,922.51%9.33B3,841.11%4.84B97.19%-39.63M55.76%-2.48B98.27%-72.77M94.82%-129.29M-1,690.23%-1.41B-150.33%-5.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.80%62.25K-81.60%550.25K-62.85%3.88M9.22%5.09M-427.31%-3.46M501.29%2.99M1,809.46%10.45M663.59%4.66M-710.52%-656.92K57.72%-745.42K
Net increase in cash and cash equivalents 388.81%1.06B-5.84%1.9B26.44%5.01B142.73%4.57B-113.29%-367.17M-22.36%2.02B46.62%3.96B-45.83%1.88B-40.22%2.76B2.71%2.6B
Add:Begin period cash and cash equivalents 10.02%20.88B11.91%18.98B11.91%18.98B11.91%18.98B11.91%18.98B18.11%16.96B18.11%16.96B18.11%16.96B18.11%16.96B21.41%14.36B
End period cash equivalent 17.89%21.94B10.02%20.88B14.66%23.99B24.98%23.55B-5.63%18.61B11.91%18.98B22.63%20.92B5.65%18.84B3.91%19.72B18.11%16.96B
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)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

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