CN Stock MarketDetailed Quotes
600390 Minmetals Capital
- 8.81
- +0.11+1.26%
Not Open Nov 7 15:00 CST
39.63BMarket Cap26.30P/E (TTM)
9.22High8.26Low4.78MlotVolume8.27Open8.70Pre Close4.14BTurnover10.63%Turnover Ratio17.55P/E (Static)4.50BShares9.7952wk High0.93P/B39.63BFloat Cap3.7552wk Low9.57Limit Up4.50BShs Float18.64Historical High7.83Limit Down11.03%Amplitude-0.11Historical Low0.15Dividend TTM8.67Avg Price2.37MlotAsk1.74%Div YieldTTM100Lot Size2.27MlotBid
Minmetals Capital Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 81.41%1.61B | 69.24%777.18M | 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 |
| Refunds of taxes and levies | 177.75%103.47K | 182.05%101.69K | -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 |
| Net increase in placements from other financial institutions | -43.23%-4.74B | 73.02%-1.39B | -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 |
| Cash received from interests, fees and commissions | -15.17%5.68B | -16.06%3.69B | -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 |
| Net increase in repurchase business capital | -68.27%1.51B | -95.67%231.32M | -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 |
| Net increase in funds disbursed | -209.85%-747M | -27.30%213M | 185.20%213M | -75.63%87M | -28.94%680M | -4.56%293M | -123.65%-250M | -85.39%357M | -49.10%957M | -75.44%307M |
| Net cash received from trading securities | 1,920.59%694.63M | -90.44%45.83M | 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 |
| Cash received relating to other operating activities | 33.73%5.47B | 12.38%5.28B | 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 |
| Cash inflows from operating activities | -31.15%9.47B | -15.89%8.85B | -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 |
| Goods services cash paid | 100.03%1.94B | 139.64%1.24B | 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 |
| Staff behalf paid | 1.62%1.51B | 6.42%1.24B | 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 |
| All taxes paid | -42.98%1.29B | -49.14%899.05M | -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 |
| Net loan and advance increase | -430.27%-5.67B | -145.49%-814.62M | -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 |
| Net lend capital | -1,517.00%-1.62B | -47.00%-1.62B | -215.50%-1.62B | -98.94%17M | -120.00%-100M | ---1.1B | --1.4B | --1.6B | --500M | ---- |
| Cash paid for fees and commissions | 13.85%1.6B | 13.07%1.08B | 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 |
| Net increase in financial assets held for trading purposes | -109.36%-144.03M | -99.48%7.33M | -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 |
| Cash paid relating to other operating activities | -45.79%3.88B | -45.79%3.65B | -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 |
| Cash outflows from operating activities | -83.05%2.79B | -57.06%5.68B | -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 |
| Net cash flows from operating activities | 348.78%6.68B | 217.04%3.17B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 84.31%30.11B | 223.71%24.38B | 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 |
| Cash received from returns on investments | -40.83%48.6M | -67.34%15.72M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 49.72%44.87K | 59.75%33.82K | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | 176,695.97%1.15B | ---- | ---- | ---- | --652.03K | -93.48%652.03K | -93.48%652.03K |
| Cash inflows from investing activities | 83.69%30.16B | 221.87%24.4B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.41%149.83M | 12.28%90.05M | -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 |
| Cash paid to acquire investments | 78.73%31.94B | 395.52%25.09B | 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 |
| Cash outflows from investing activities | 77.69%32.09B | 389.55%25.18B | 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 |
| Net cash flows from investing activities | -17.72%-1.93B | -132.17%-783.77M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --9.99B | --7.99B | --5B | --10K | ---- | ---- | ---- |
| Cash from bonds issue | --1.6B | --800M | ---- | 100.00%1.6B | ---- | ---- | ---- | -20.00%800M | 60.00%800M | ---- |
| Cash from borrowing | -63.39%1.66B | 766.84%1.66B | ---- | 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 |
| Cash received relating to other financing activities | 601.24%1.65B | 974.17%1.61B | --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 |
| Cash inflows from financing activities | -61.50%4.91B | -23.74%4.07B | -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 |
| Borrowing repayment | 42.22%4.11B | 967.25%2.53B | 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 |
| Dividend interest payment | 252.94%1.44B | 131.33%409.76M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 65.60%259.93M | ---- | ---- | 46.92%460.21M | 82.38%156.97M | ---- | ---- | -20.07%313.25M | -68.05%86.06M | ---- |
| Cash payments relating to other financing activities | 30.77%175.83M | 85.20%157.59M | 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 |
| Cash outflows from financing activities | 66.81%5.72B | 520.52%3.1B | 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 |
| Net cash flows from financing activities | -108.67%-808.68M | -79.94%970.36M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.70%-415.55K | -59.77%2.05M | 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 |
| Net increase in cash and cash equivalents | -21.29%3.94B | -26.51%3.36B | 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 |
| Add:Begin period cash and cash equivalents | 10.02%20.88B | 10.02%20.88B | 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 |
| End period cash equivalent | 3.48%24.82B | 2.93%24.24B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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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