600390.SS SHH
Minmetals Capital Company Limited
1W: -1.2%
1M: -3.6%
3M: +2.3%
YTD: -14.6%
1Y: -18.8%
3Y: -6.2%
5Y: -8.1%
¥4.85 ($0.72)
+0.06 (+1.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.6B
+4720.5% ▲
5Y CAGR: +15.8%
Capital Expenditures
$270M
-0.9% ▼
5Y CAGR: +1.1%
Free Cash Flow
$3.4B
+1844.0% ▲
5Y CAGR: +17.7%
Dividends Paid
$1.6B
-13.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
-24.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | $4.2B | $3.2B | $2.8B | $721M |
| Depreciation & Amort. | $84M | $281M | $324M | $352M | $372M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.6B | $3.1B | $244M | -$3.0B | $1.5B |
| Other Non-Cash Items | $509M | $1.1B | $2.1B | -$61M | $1.0B |
| Operating Cash Flow | -$9.6B | $8.7B | $5.8B | $75M | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$260M | -$208M | -$205M | -$267M | -$270M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6.9B | -$10.6B | -$9.0B | -$29.6B | -$40.5B |
| Investment Sales | $8.1B | $10.3B | $7.9B | $31.9B | $39.3B |
| Other Investing | -$18K | $118K | $5M | $1.2B | $109M |
| Investing Cash Flow | $980M | -$481M | -$1.3B | $3.2B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$2.4B | -$1.9B | $2.7B | -$268M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.0B | -$2.7B | -$1.5B | -$1.4B | -$1.6B |
| Other Financing | $10.2B | -$516M | $885M | -$2.6B | $950M |
| Financing Cash Flow | $11.1B | -$5.6B | -$2.5B | -$1.4B | -$919M |
| Net Change in Cash | $2.5B | $2.6B | $2.0B | $1.9B | $1.4B |
| Cash End of Period | $14.4B | $17.0B | $19.0B | $20.9B | $22.3B |
| Free Cash Flow | -$9.9B | $8.5B | $5.6B | -$192M | $3.4B |