CN Stock MarketDetailed Quotes

Minmetals Capital (600390)

Watchlist

4.90
0.000.00%

15min DelayNot Open Aug 24 15:00 CST

22.04BMarket Cap41.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Minmetals Capital (600390) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+80.54%-327.05M

-241.57%-5.13B

-66.55%2.24B

-132.49%-1.03B

-427.17%-1.68B

+4720.50%3.62B

+348.78%6.68B

+217.04%3.17B

+122.49%513.66M

-98.71%75.10M

-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

+44.59%7.55B

+126.80%7.06B

Cash Inflow from Operating Activities

+166.05%6.24B

+278.10%13.88B

-9.56%8.56B

-42.29%5.11B

-55.33%2.34B

-74.55%3.67B

-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%13.00B

-50.17%9.42B

+25.48%30.65B

+28.90%26.07B

+99.18%21.60B

Goods Sale Service Render Cash

+31.18%330.00M

+305.58%1.81B

+23.63%1.98B

+68.52%1.31B

+5.06%251.57M

-63.12%445.70M

+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

-90.80%108.26M

-70.92%2.05B

-53.47%2.11B

-36.19%1.73B

Refunds of Taxes and Levies

----

+6019.22%6.33M

+6125.60%6.33M

+101.68%49.93K

----

+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

+17.91%2.64M

+109.13%2.24M

+532.26%6.84M

+328.86%4.07M

Net Deposit Increase

----

-554.41%-569.05M

Net Increase in Placements from Other Financial Institutions

-626.41%-3.82B

+96.66%-291.11M

-60.24%-7.60B

-36.20%-1.89B

+78.82%-525.34M

-209.14%-8.71B

-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

-2057.40%-3.90B

-197.13%-1.88B

-62.99%1.09B

-11.16%3.29B

-94.50%199.09M

+180.40%1.93B

Cash Received from Interest, Fees and Commissions

-19.24%1.30B

-29.40%5.51B

-25.21%4.25B

-21.50%2.90B

-12.68%1.61B

-14.31%7.80B

-15.17%5.68B

-16.06%3.69B

-12.22%1.84B

-16.25%9.10B

-18.91%6.70B

-18.92%4.40B

-21.04%2.09B

-4.29%10.87B

-2.46%8.26B

-9.39%5.43B

-12.59%2.65B

+12.28%11.36B

+8.45%8.47B

+22.63%5.99B

Net Increase in Repurchase Business Capital

+8.80%-689.56M

+56.16%1.85B

+31.79%1.99B

-810.60%-1.64B

-182.92%-756.11M

-65.23%1.19B

-68.27%1.51B

-95.67%231.32M

-80.91%911.90M

+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

+2299.27%7.13B

+1539.92%6.82B

Cash Received Relating to Other Operating Activities

+282.91%9.34B

+51.37%4.86B

+55.61%8.51B

-10.37%4.73B

-43.86%2.44B

-9.85%3.21B

+33.73%5.47B

+12.38%5.28B

+267.02%4.35B

-65.13%3.56B

-44.72%4.09B

+24.34%4.70B

-26.20%1.18B

+2.55%10.21B

+29.18%7.40B

-0.91%3.78B

-47.64%1.60B

-6.71%9.96B

+24.55%5.73B

-10.35%3.81B

Cash Outflow from Operating Activities

+63.10%6.56B

+36796.31%19.01B

+127.06%6.33B

+8.02%6.14B

-14.99%4.03B

-99.64%51.52M

-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%12.10B

-23.07%11.19B

-58.02%5.50B

-35.47%21.95B

+23.44%18.52B

+88.05%14.54B

Goods Services Cash Paid

+43.46%370.63M

+199.75%1.32B

-0.11%1.94B

-1.77%1.22B

-53.73%258.34M

-66.21%441.51M

+100.03%1.94B

+139.64%1.24B

+134.78%558.30M

+125.48%1.31B

+107.78%971.70M

+108.70%517.39M

+81.38%237.80M

-69.93%579.42M

-77.37%467.66M

-85.02%247.91M

-88.50%131.10M

-72.87%1.93B

-54.83%2.07B

-41.70%1.65B

Staff Behalf Paid

+39.15%611.81M

-14.05%1.54B

-21.35%1.18B

-32.55%833.21M

-51.22%439.67M

-0.96%1.79B

+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

-1.31%1.03B

+27.45%1.94B

+30.40%1.63B

+34.69%1.29B

All Taxes Paid

-32.35%193.82M

-21.67%1.32B

-24.65%973.90M

-19.79%721.16M

-39.18%286.50M

-38.38%1.69B

-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

-18.56%1.29B

+18.59%4.52B

+26.41%3.83B

+38.04%2.75B

Net Increase in customer loans and advances

-255.83%-1.65B

+57.58%-4.01B

+14.13%-4.87B

-239.37%-2.76B

-151.21%-462.86M

-841.23%-9.46B

-430.27%-5.67B

-145.49%-814.62M

-59.90%903.88M

+64.01%-1.00B

+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

+39.65%-2.22B

+83.62%-401.77M

Lending Capital (Net Increase)

-22.45%-1.20B

+134.54%220.00M

+39.39%-980.00M

-3847.06%-637.00M

-1517.00%-1.62B

-47.00%-1.62B

-215.50%-1.62B

-98.94%17.00M

-120.00%-100.00M

---1.10B

--1.40B

--1.60B

--500.00M

----

Cash Paid for Fees and Commissions

+13.66%456.95M

-9.49%1.88B

-18.06%1.31B

-19.09%876.30M

-28.48%402.04M

+4.00%2.07B

+13.85%1.60B

+13.07%1.08B

+13.47%562.11M

-14.84%1.99B

-11.61%1.41B

-8.90%957.80M

-11.66%495.38M

-0.90%2.34B

-4.97%1.59B

+0.86%1.05B

+16.45%560.77M

+6.67%2.36B

-1.31%1.67B

-2.50%1.04B

Cash Paid Relating to Other Operating Activities

+7.34%4.89B

+61.37%8.15B

+55.23%6.02B

+70.67%6.23B

+136.70%4.56B

-19.92%5.05B

-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

-75.52%2.58B

-45.33%10.27B

-26.05%11.31B

+2.65%9.48B

Net Cash Flows from Investing Activities

+141.01%1.09B

-206.25%-3.87B

+180.23%1.55B

+8.90%-714.05M

-273.52%-2.67B

-139.60%-1.26B

-17.72%-1.93B

-132.17%-783.77M

-21.52%1.54B

+337.59%3.19B

-515.77%-1.64B

+1166.93%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

-124.33%-645.13M

-250.51%-1.09B

Cash Inflows from Investing Activities

-9.80%18.21B

+162.82%103.69B

+179.18%84.20B

+117.60%53.09B

+79.83%20.19B

+19.37%39.46B

+83.69%30.16B

+221.87%24.40B

+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%10.30B

+26.51%9.00B

+53.84%5.70B

Cash Received from Disposal of Investments

-9.85%18.16B

+162.38%103.09B

+178.35%83.81B

+117.06%52.93B

+79.62%20.15B

+23.29%39.29B

+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

-76.43%777.54M

+28.80%10.16B

+28.16%8.82B

+58.28%5.58B

Cash Received from Returns on Investments

+11.92%48.35M

+949.08%599.62M

+652.54%365.71M

+833.87%146.77M

+294.19%43.20M

+81.10%57.16M

-40.83%48.60M

-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

-55.63%34.45M

-41.55%138.27M

-12.40%165.83M

-39.18%108.96M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-90.90%9.52K

+406.88%934.00K

+558.52%295.49K

+556.63%222.09K

+1186.83%104.58K

+21.90%184.27K

+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

+3874.76%4.68M

+642.02%3.50M

+2328.52%3.50M

+1186.98%604.11K

-35.22%117.66K

+8416.90%471.63K

+2524.37%144.01K

Cash Received Relating to Other Investing Activities

--1.85M

-93.55%7.01M

--20.44M

----

-90.56%108.81M

----

+176695.97%1.15B

----

--652.03K

-93.48%652.03K

+11.63%11.16M

----

-74.90%9.99M

--10.00M

Cash Outflows from Investing Activities

-25.12%17.12B

+164.16%107.57B

+157.54%82.65B

+113.67%53.81B

+135.92%22.86B

+36.37%40.72B

+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

-87.35%566.94M

+50.86%10.78B

+116.15%9.64B

+127.91%6.79B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-71.65%6.25M

-41.06%158.93M

-58.68%61.90M

-50.02%45.00M

+11.78%22.05M

+0.90%269.65M

-20.41%149.83M

+12.28%90.05M

-57.92%19.73M

+30.23%267.23M

+60.49%188.25M

+50.92%80.20M

+256.03%46.88M

-1.25%205.19M

-26.91%117.30M

-52.89%53.14M

-75.19%13.17M

-20.22%207.79M

+5.18%160.48M

+20.21%112.81M

Cash Paid to Acquire Investments

-25.08%17.11B

+165.53%107.41B

+157.45%82.24B

+114.05%53.71B

+136.18%22.84B

+36.69%40.45B

+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%9.00B

-54.52%4.31B

-54.01%3.06B

-87.71%542.62M

+53.55%10.58B

+121.79%9.47B

+130.89%6.66B

Cash Paid Relating to Other Investing Activities

----

--2.08M

--352.77M

--50.41M

----

-25.07%11.16M

----

-62.87%14.89M

--14.89M

Financing Cash Flow

+102.86%55.02M

+835.22%6.75B

-81.87%-1.47B

-614.57%-4.99B

-93.83%-1.92B

+32.81%-918.69M

-108.67%-808.68M

-79.94%970.36M

-2402.43%-991.63M

+44.91%-1.37B

+12922.51%9.33B

+3841.11%4.84B

+97.19%-39.63M

+55.76%-2.48B

+98.27%-72.77M

+94.82%-129.29M

-1690.23%-1.41B

-150.33%-5.61B

-40.63%-4.20B

-24.11%-2.49B

Cash Inflows from Financing Activities

+99.60%412.39M

+259.24%22.92B

+127.76%11.19B

+2.96%4.19B

+12421.81%206.61M

-65.78%6.38B

-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%3.40B

+2691.40%1.40B

-72.04%5.56B

+13.17%3.62B

+221.58%1.77B

Cash Received from Capital Contributions

----

--9.99B

--7.99B

--5.00B

--10.00K

----

Cash from Bonds Issuance

----

+100.00%3.20B

+50.00%2.40B

+0.00%800.00M

----

+0.00%1.60B

--1.60B

--800.00M

----

+100.00%1.60B

----

-20.00%800.00M

+60.00%800.00M

----

--1.00B

--500.00M

----

Cash from Borrowing

+56.99%156.99M

+463.00%18.19B

+338.86%7.29B

+87.95%3.12B

--100.00M

-52.55%3.23B

-63.39%1.66B

+766.84%1.66B

----

+46.81%6.81B

+16.88%4.53B

-93.14%191.50M

-87.12%162.50M

+15.17%4.64B

+45.44%3.88B

+62.42%2.79B

+2424.00%1.26B

-30.74%4.03B

-16.58%2.67B

+212.55%1.72B

Cash Received Relating to Other Financing Activities

+139.56%255.40M

-1.13%1.53B

-8.91%1.51B

-83.24%269.83M

+6361.20%106.61M

+536.80%1.55B

+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

+1117.76%604.86M

--133.70M

+0.97%535.66M

--451.20M

--49.67M

Cash Outflows from Financing Activities

-83.21%357.37M

+121.47%16.16B

+121.27%12.66B

+196.30%9.18B

+114.31%2.13B

-63.53%7.30B

+66.81%5.72B

+520.52%3.10B

+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

+2078.97%2.81B

+27.76%11.17B

+26.44%7.82B

+66.54%4.26B

Borrowing Repayment

-86.00%280.00M

-12.91%4.44B

-13.10%3.57B

+40.61%3.56B

+129.01%2.00B

-11.44%5.10B

+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%100.00M

-2.28%7.30B

-6.86%5.04B

-5.59%3.22B

--2.65B

+95.84%7.47B

+218.93%5.41B

+520.48%3.41B

Dividend Interest Payment

-64.92%17.24M

-48.93%950.43M

-58.21%601.10M

-7.94%377.21M

-20.95%49.15M

-0.80%1.86B

+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%57.60M

-40.24%1.82B

-57.42%973.85M

-74.41%199.85M

+1.49%107.84M

+130.85%3.05B

+135.17%2.29B

+57.39%780.91M

Cash Paid Relating to Other Financing Activities

-24.39%60.13M

+3077.82%10.77B

+4729.20%8.49B

+3228.73%5.25B

+37.64%79.52M

-97.26%338.97M

+30.77%175.83M

+85.20%157.59M

+29.74%57.78M

+5617.09%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

-96.64%118.06M

-95.42%69.36M

Ending Cash Balance

+30.17%20.89B

-10.07%20.07B

-0.77%24.63B

-35.73%15.58B

-26.87%16.05B

+6.88%22.32B

+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

+3.91%19.72B

+18.11%16.96B

+2.09%17.06B

+30.58%17.84B

Net Change in Cash

+113.02%816.84M

-256.35%-2.25B

-41.35%2.31B

-300.69%-6.74B

-691.50%-6.27B

-24.39%1.44B

-21.29%3.94B

-26.51%3.36B

+388.81%1.06B

-5.84%1.90B

+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%2.60B

-44.69%2.70B

+89.85%3.48B

Beginning Cash Balance

-10.07%20.07B

+6.88%22.32B

+10.02%20.88B

+11.91%18.98B

+18.11%16.96B

+21.41%14.36B

Effects of Exchange Rate Change on Cash

-1374.54%-5.94M

-818.86%-4.04M

-656.42%-3.14M

-263.25%-3.34M

-747.08%-402.83K

+2.06%561.61K

-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

+1809.46%10.45M

+663.59%4.66M

-710.52%-656.92K

+57.72%-745.42K

+45.52%-611.40K

-166.31%-826.95K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.