CN Stock MarketDetailed Quotes

600390 Minmetals Capital

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  • 7.43
  • -0.34-4.38%
Market Closed Nov 15 15:00 CST
33.42BMarket Cap22.18P/E (TTM)

Minmetals Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianji International Accounting Firm (Special General Partnership)
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Tianji International Accounting Firm (Special General Partnership)
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(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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