Minmetals Capital Company Limited
SSE:600390.SS
6.4 (CNY) • At close July 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 720.96 | 2,813.738 | 3,181.402 | 4,173.834 | 4,441.232 | 3,250.511 | 2,675.982 | 2,802.718 | 1,954.032 | -376.98 | -23.812 | 3.795 | 4.694 | -93.599 | 39.746 | -151.05 | 41.642 | 62.738 | 28.912 | -145.546 | 22.433 | -8.067 | 16.357 | 34.433 | 33.322 |
| Afschrijvingen & Amortisatie
| 371.846 | 386.786 | 323.766 | 280.837 | 84.4 | 55.877 | 42.973 | 95.658 | 100.156 | 61.17 | 52.255 | 48.509 | 35.827 | 39.482 | 40.673 | 50.518 | 47.552 | 49.318 | 40.295 | 34.564 | 29.052 | 25.993 | 13.104 | 8.121 | 6.642 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -315.014 | -443.685 | 103.917 | -139.816 | -560.176 | -122.32 | -57.148 | -194.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,478.183 | -2,953.174 | 244.118 | 3,123.415 | -14,628.252 | -2,824.058 | -2,009.37 | -5,838.618 | -1,230.896 | -73.026 | -211.945 | 4.41 | 33.312 | -11.865 | -25.293 | 11.659 | -8.39 | -126.636 | -36.025 | 60.462 | -30.921 | -60.095 | -27.667 | -66.334 | -37.498 |
| Vorderingen
| 9,925.622 | -8,232.359 | 924.459 | -8,666.736 | -6,583.987 | -2,139.442 | -869.063 | -21,588.369 | -2,660.403 | 119.943 | -233.674 | 26.116 | -7.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -181.065 | -7.08 | -33.912 | 9.075 | 18.582 | -91.209 | 42.377 | -506.438 | 28.299 | -76.555 | -125.474 | -101.203 | 47.868 | -27.447 | 6.844 | 51.61 | 31.117 | -80.912 | 11.166 | -38.399 | -43.691 | -52.47 | -28.796 | -34.955 | -12.319 |
| Crediteuren
| 0 | 5,281.27 | -331.415 | 12,224.762 | -8,166.764 | -453.59 | -622.508 | 16,378.508 | 1,458.356 | 1,706.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8,266.374 | 4.995 | -315.014 | -443.685 | 103.917 | -139.816 | -2,051.748 | -5,332.181 | -1,259.195 | 3.529 | -86.471 | 105.614 | -14.557 | 15.583 | -32.138 | -39.951 | -39.507 | -45.724 | -47.191 | 98.861 | 12.77 | -7.625 | 1.129 | -31.379 | -25.18 |
| Overige Niet-Contante Posten
| 1,049.307 | -172.247 | 2,092.957 | 1,115.405 | 508.87 | 1,258.982 | 362.619 | -611.263 | -586.618 | 200.717 | 14.45 | -39.25 | -8.68 | 118.547 | 30.026 | 158.059 | 22.597 | 66.126 | 35.009 | 109.483 | 20.747 | 27.66 | -3.096 | -9.027 | 11.297 |
| Kasstroom uit Operationele Activiteiten
| 3,620.296 | 75.102 | 5,842.242 | 8,693.492 | -9,593.75 | 1,741.313 | 1,072.204 | -3,551.504 | 236.674 | -188.118 | -169.052 | 17.464 | 65.152 | 52.564 | 85.153 | 69.185 | 103.401 | 51.546 | 68.192 | 58.963 | 41.31 | -14.508 | -1.301 | -32.807 | 13.763 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -269.648 | -267.231 | -205.195 | -207.789 | -260.458 | -255.096 | -256.19 | -245.165 | -199.923 | -100.062 | -119.135 | -148.003 | -152.894 | -163.088 | -91.964 | -41.632 | -50.631 | -67.125 | -42.434 | -96.575 | -106.841 | -181.092 | -149.583 | -92.933 | -13.96 |
| Netto Overnames
| 0.184 | 0.151 | 4.677 | 0.118 | 0.182 | 7.72 | 9.419 | 787.647 | 73.577 | 1,235.968 | 0 | 104.19 | 0 | 0 | 11.379 | 1.302 | 51.743 | 0.095 | 1.008 | 98.089 | 0.253 | 0.127 | 2.096 | 1.558 | 0 |
| Aankoop van Beleggingen
| -40,450.221 | -29,592.632 | -9,003.708 | -10,575.051 | -6,886.888 | -18,839.924 | -60,928.391 | -75,632.677 | -52,912.649 | -139,069.286 | 0 | 6.627 | 0 | 0 | -31.02 | -24.497 | -43.337 | -37.534 | -2.908 | -5.53 | -26.796 | -70.392 | -177.323 | -78.86 | -44.94 |
| Verkoop/verval van Beleggingen
| 39,346.296 | 31,868.423 | 7,859.668 | 10,301.606 | 8,127.61 | 15,307.045 | 56,917.598 | 68,067.123 | 53,531.255 | 137,833.627 | 0 | 20.189 | 52.049 | 4.8 | 4.8 | 5.548 | 22.749 | 39.525 | 37.972 | 3.457 | 111.244 | 69.766 | 96.642 | 34.897 | 0 |
| Overige Investeringsactiviteiten
| 108.807 | 1,184.329 | 0.652 | 0 | -0.2 | 0.057 | 135.913 | 1,001.717 | 84.472 | 51.662 | 4.787 | -9 | 7.568 | 28.05 | 9.183 | -5 | -50.631 | 2.025 | -0.089 | -96.575 | -2.309 | 0.938 | 0.457 | -2.072 | -2.408 |
| Kasstroom uit Investeringsactiviteiten
| -1,264.582 | 3,193.04 | -1,343.906 | -481.117 | 980.246 | -3,780.199 | -4,121.651 | -6,021.354 | 576.731 | -48.091 | -114.347 | -25.997 | -93.277 | -130.239 | -97.621 | -64.279 | -70.108 | -63.015 | -6.451 | -97.133 | -24.449 | -180.653 | -227.712 | -137.409 | -61.307 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -267.98 | 2,651.433 | -2,046.52 | -2,941.368 | 2,000 | 700 | 943.104 | 2,227 | -923 | -608.998 | 381.5 | -352 | 51.75 | 49.8 | 58.8 | 33.8 | 8.21 | 64.29 | -9.95 | 82.3 | -2 | 201 | 37.5 | -86.92 | 81.02 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,600.969 | -807.814 | -983.239 | -1,959.319 | -355.347 | -678.458 | -1,024.874 | -1,463.047 | -175.153 | -39.633 | -29.605 | -33.258 | -45.779 | -39.32 | -30.151 | -35.656 | -56.892 | -35.315 | -24.737 | -23.986 | -20.641 | -21.547 | -22.707 | -43.816 | -10.762 |
| Overige Financieringsactiviteiten
| 950.263 | -3,210.885 | 1,071.169 | -16.067 | 8,610.453 | 3,349.935 | -184.553 | 14,346.769 | -21.794 | 1,465.475 | -82.787 | 406.625 | 0.05 | -0.9 | -4.794 | -2.434 | 1.8 | -17.795 | 23.597 | -0 | -30 | 0.17 | 3.801 | 23.306 | 585.016 |
| Kasstroom uit Financieringsactiviteiten
| -918.686 | -1,367.265 | -2,482.051 | -5,610.744 | 11,147.443 | 2,741.769 | -266.323 | 15,110.722 | -1,119.947 | 262.349 | 269.108 | 21.367 | 11.521 | 9.58 | 23.855 | -1.856 | -46.882 | 11.18 | -11.09 | 58.314 | -52.641 | 179.623 | 18.594 | -107.43 | 655.274 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.562 | 0.55 | 2.991 | -0.745 | -1.763 | 0.399 | 1.581 | -0.352 | 0.438 | 0.18 | -0.012 | -0.366 | -0.064 | -0.752 | -0.279 | -0.005 | -0.042 | -0.013 | -0.008 | 0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 1,437.589 | 1,901.427 | 2,019.277 | 2,600.885 | 2,532.176 | 703.282 | -3,314.19 | 5,537.511 | -306.104 | 26.319 | -14.303 | 12.468 | -16.669 | -68.845 | 11.107 | 3.046 | -13.631 | -0.302 | 50.642 | 20.144 | -35.779 | -15.539 | -210.419 | -277.647 | 607.73 |
| Kaspositie aan het Einde van de Periode
| 22,319.208 | 20,881.619 | 18,980.192 | 16,960.915 | 14,360.03 | 11,827.854 | 11,124.572 | 14,438.762 | 8,901.251 | 63.737 | 37.418 | 51.721 | 39.253 | 55.922 | 124.767 | 144.883 | 141.837 | 155.468 | 155.771 | 105.128 | 84.984 | 120.763 | 136.302 | 346.721 | 624.367 |