CN Stock MarketDetailed Quotes

Minmetals Capital (600390)

Watchlist

5.00
0.000.00%

15min DelayMarket Closed Sep 9 15:00 CST

22.49BMarket Cap22.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Minmetals Capital (600390) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

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

Operating Cash Flow

+162.37%642.34M

+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

Cash Inflow from Operating Activities

+18.04%5.22B

+166.05%6.24B

+278.10%13.88B

-9.56%8.56B

-50.03%4.42B

-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

Goods Sale Service Render Cash

+56.37%976.82M

+31.18%330.00M

+305.58%1.81B

+23.63%1.98B

-19.62%624.67M

+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

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

Net Increase in Placements from Other Financial Institutions

-157.48%-4.87B

-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

Cash Received from Interest, Fees and Commissions

-8.82%2.64B

-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

Net Increase in Repurchase Business Capital

+75.40%-404.30M

+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

Cash Received Relating to Other Operating Activities

+37.84%6.53B

+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

Cash Outflow from Operating Activities

-16.03%4.58B

+63.10%6.56B

+36796.31%19.01B

+127.06%6.33B

-4.03%5.45B

-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

Goods Services Cash Paid

+47.84%769.46M

+43.46%370.63M

+199.75%1.32B

-0.11%1.94B

-58.02%520.48M

-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

Staff Behalf Paid

+5.76%881.17M

+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

All Taxes Paid

-37.50%450.72M

-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

Net Increase in customer loans and advances

-7.60%-2.97B

-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

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

+6.87%936.54M

+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

Cash Paid Relating to Other Operating Activities

-66.08%2.11B

+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

Net Cash Flows from Investing Activities

+292.09%1.37B

+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

Cash Inflows from Investing Activities

-21.39%41.74B

-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

Cash Received from Disposal of Investments

-21.41%41.60B

-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

Cash Received from Returns on Investments

-4.92%139.54M

+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

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

-40.61%131.91K

-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

Cash Received Relating to Other Investing Activities

-89.84%2.08M

--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

Cash Outflows from Investing Activities

-24.98%40.37B

-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

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

-52.48%21.38M

-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

Cash Paid to Acquire Investments

-24.89%40.35B

-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

Cash Paid Relating to Other Investing Activities

----

--2.08M

--352.77M

--50.41M

----

-25.07%11.16M

----

-62.87%14.89M

Financing Cash Flow

+194.59%4.72B

+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

Cash Inflows from Financing Activities

+28.51%5.38B

+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

Cash Received from Capital Contributions

----

--9.99B

--7.99B

--5.00B

--10.00K

----

Cash from Bonds Issuance

+0.00%800.00M

----

+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

-45.13%1.71B

+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

Cash Received Relating to Other Financing Activities

+964.53%2.87B

+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

Cash Outflows from Financing Activities

-92.80%661.49M

-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

Borrowing Repayment

-92.13%280.00M

-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

Dividend Interest Payment

-48.48%194.34M

-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

Cash Paid Relating to Other Financing Activities

-96.43%187.15M

-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

Ending Cash Balance

+72.02%26.80B

+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

Net Change in Cash

+199.81%6.73B

+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

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

-184.21%-9.50M

-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

Deadline

Jun 30, 2026

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

Accounting Standard

CAS (2007)

	2026/H1	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

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.