Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Minmetals Capital (600390)
- 4.94
- -0.08-1.59%
Noon Break May 20 11:29 CST
22.22BMarket Cap42.22P/E (TTM)
5.01High4.93Low131.37KlotVolume5.00Open5.02Prev Close65.08MTurnover0.29%Turnover Ratio50.93P/E (Static)4.50BShares6.8852wk High0.52P/B22.22BFloat Cap4.9352wk Low5.52Limit Up4.50BShs Float18.63Historical High4.52Limit Down1.59%Range %-0.11Historical Low0.01Dividend TTM4.95Avg Price93.57KlotAsk0.12%Div Yield TTM100Lot Size36.55KlotBid
Minmetals Capital (600390) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 31.18%330M | 305.58%1.81B | 23.63%1.98B | 68.52%1.31B | 5.06%251.57M | -63.12%445.7M | 81.41%1.61B | 69.24%777.18M | 22.99%239.45M | 100.18%1.21B |
| Refunds of taxes and levies | ---- | ---- | 6,019.22%6.33M | 6,125.60%6.33M | 101.68%49.93K | ---- | 177.75%103.47K | 182.05%101.69K | -31.32%24.76K | ---- |
| Net increase in placements from other financial institutions | -626.41%-3.82B | 96.66%-291.11M | -60.24%-7.6B | -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 |
| Cash received from interests, fees and commissions | -19.24%1.3B | -29.40%5.51B | -25.21%4.25B | -21.50%2.9B | -12.68%1.61B | -14.31%7.8B | -15.17%5.68B | -16.06%3.69B | -12.22%1.84B | -16.25%9.1B |
| 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%911.9M | 999.40%3.41B |
| Net increase in funds disbursed | 25.37%-500M | 59.38%-340M | -15.13%-860M | -287.79%-400M | -414.55%-670M | -1,062.07%-837M | -209.85%-747M | -27.30%213M | 185.20%213M | -75.63%87M |
| Net cash received from trading securities | 22,784.20%272.53M | -14.60%489.99M | -58.84%285.88M | 109.74%96.11M | -100.67%-1.2M | 567.67%573.77M | 1,920.59%694.63M | -90.44%45.83M | 192.65%179.25M | -4,059.34%-122.69M |
| 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 |
| Cash inflows 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 |
| 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%558.3M | 125.48%1.31B |
| 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 |
| All taxes paid | -32.35%193.82M | -21.67%1.32B | -24.65%973.9M | -19.79%721.16M | -39.18%286.5M | -38.38%1.69B | -42.98%1.29B | -49.14%899.05M | -42.19%471.05M | -24.85%2.74B |
| Net loan and advance increase | -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%-1B |
| Net lend capital | -22.45%-1.2B | 134.54%220M | 39.39%-980M | 39.39%-980M | 39.39%-980M | -3,847.06%-637M | -1,517.00%-1.62B | -47.00%-1.62B | -215.50%-1.62B | -98.94%17M |
| Cash paid for fees and commissions | 13.66%456.95M | -9.49%1.88B | -18.06%1.31B | -19.09%876.3M | -28.48%402.04M | 4.00%2.07B | 13.85%1.6B | 13.07%1.08B | 13.47%562.11M | -14.84%1.99B |
| Net increase in financial assets held for trading purposes | 708.10%2.89B | 1,055.92%8.59B | 618.28%746.48M | -30.12%5.12M | -146.10%-474.93M | -175.55%-898.72M | -109.36%-144.03M | -99.48%7.33M | -25.67%1.03B | -75.72%1.19B |
| 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 |
| Cash outflows from operating activities | 63.10%6.56B | 36,796.31%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 |
| Net cash flows from operating activities | 80.54%-327.05M | -241.57%-5.13B | -66.55%2.24B | -132.49%-1.03B | -427.17%-1.68B | 4,720.50%3.62B | 348.78%6.68B | 217.04%3.17B | 122.49%513.66M | -98.71%75.1M |
| Investing cash flow | ||||||||||
| 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 |
| Cash received from returns on investments | 11.92%48.35M | 949.08%599.62M | 652.54%365.71M | 833.87%146.77M | 294.19%43.2M | 81.10%57.16M | -40.83%48.6M | -67.34%15.72M | -13.94%10.96M | -60.50%31.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.90%9.52K | 406.88%934K | 558.52%295.49K | 556.63%222.09K | 1,186.83%104.58K | 21.90%184.27K | 49.72%44.87K | 59.75%33.82K | 24.63%8.13K | -96.77%151.16K |
| Cash received relating to other investing activities | --1.85M | -93.55%7.01M | --20.44M | --20.44M | ---- | -90.56%108.81M | ---- | ---- | ---- | 176,695.97%1.15B |
| Cash inflows from investing activities | -9.80%18.21B | 162.82%103.69B | 179.18%84.2B | 117.60%53.09B | 79.83%20.19B | 19.37%39.46B | 83.69%30.16B | 221.87%24.4B | 70.96%11.23B | 320.25%33.05B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.65%6.25M | -41.06%158.93M | -58.68%61.9M | -50.02%45M | 11.78%22.05M | 0.90%269.65M | -20.41%149.83M | 12.28%90.05M | -57.92%19.73M | 30.23%267.23M |
| 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 |
| Cash paid relating to other investing activities | ---- | --2.08M | --352.77M | --50.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.99B |
| Cash from bonds issue | ---- | 100.00%3.2B | 50.00%2.4B | 0.00%800M | ---- | 0.00%1.6B | --1.6B | --800M | ---- | 100.00%1.6B |
| Cash from borrowing | 56.99%156.99M | 463.00%18.19B | 338.86%7.29B | 87.95%3.12B | --100M | -52.55%3.23B | -63.39%1.66B | 766.84%1.66B | ---- | 46.81%6.81B |
| Cash received relating to other financing activities | 139.56%255.4M | -1.13%1.53B | -8.91%1.51B | -83.24%269.83M | 6,361.20%106.61M | 536.80%1.55B | 601.24%1.65B | 974.17%1.61B | --1.65M | -82.81%243.27M |
| Cash inflows from financing activities | 99.60%412.39M | 259.24%22.92B | 127.76%11.19B | 2.96%4.19B | 12,421.81%206.61M | -65.78%6.38B | -61.50%4.91B | -23.74%4.07B | -98.98%1.65M | 172.06%18.64B |
| Borrowing repayment | -86.00%280M | -12.91%4.44B | -13.10%3.57B | 40.61%3.56B | 129.01%2B | -11.44%5.1B | 42.22%4.11B | 967.25%2.53B | 773.33%873.33M | -21.12%5.76B |
| Dividend interest payment | -64.92%17.24M | -48.93%950.43M | -58.21%601.1M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -99.77%603.8K | -99.77%603.8K | ---- | ---- | -43.52%259.93M | 65.60%259.93M | ---- | ---- | 46.92%460.21M |
| Cash payments relating to other financing activities | -24.39%60.13M | 3,077.82%10.77B | 4,729.20%8.49B | 3,228.73%5.25B | 37.64%79.52M | -97.26%338.97M | 30.77%175.83M | 85.20%157.59M | 29.74%57.78M | 5,617.09%12.38B |
| 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%7.3B | 66.81%5.72B | 520.52%3.1B | 391.39%993.28M | 114.36%20.01B |
| Net cash flows from financing activities | 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 | -2,402.43%-991.63M | 44.91%-1.37B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,374.54%-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 |
| Net increase in cash and cash equivalents | 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%1.9B |
| Add:Begin period cash and cash equivalents | -10.07%20.07B | 6.88%22.32B | 6.88%22.32B | 6.88%22.32B | 6.88%22.32B | 10.02%20.88B | 10.02%20.88B | 10.02%20.88B | 10.02%20.88B | 11.91%18.98B |
| End period cash equivalent | 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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S.
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm