Canada markets open in 1 hour 21 minutes

Minmetals Development Co., Ltd. (600058.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
7.09-0.17 (-2.34%)
At close: 03:00PM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
481,670
199,233
366,499
478,957
268,685
-
Depreciation & amortization
-
180,850
147,150
140,250
106,024
-
Change in working capital
-
-654,511
162,783
13,407
-999,059
-
Inventory
-
794,025
940,874
-296,344
-759,004
-
Other working capital
225,541
238,393
1,412,274
916,563
-168,249
-
Other non-cash items
-
314,842
324,719
320,273
226,800
-
Net cash provided by operating activites
-
304,098
1,447,411
932,905
-138,180
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,453
-65,704
-35,137
-16,342
-30,070
-
Purchases of investments
-
-
-
-2,545
-
-
Sales/Maturities of investments
27,745
21,520
51,223
12,850
8,311
-
Other investing activites
-
-38.7662
-
-16,342
-30,070
-52,348
Net cash used for investing activites
71,146
-35,652
24,167
61,391
-18,124
-
Net change in cash
226,721
-540,908
-468,850
1,200,769
-468,352
-
Cash at beginning of period
2,293,928
2,340,079
2,808,930
1,502,498
1,970,850
-
Cash at end of period
2,509,967
1,799,171
2,340,079
2,703,267
1,502,498
-
Free Cash Flow
Operating Cash Flow
-
304,098
1,447,411
932,905
-138,180
-
Capital Expenditure
-22,453
-65,704
-35,137
-16,342
-30,070
-
Free Cash Flow
225,541
238,393
1,412,274
916,563
-168,249
-