CN Stock MarketDetailed Quotes
600058 Minmetals Development
- 7.99
- +0.03+0.38%
Not Open Dec 12 15:00 CST
8.56BMarket Cap54.73P/E (TTM)
7.99High7.88Low73.31KlotVolume7.96Open7.96Pre Close58.29MTurnover0.68%Turnover Ratio42.96P/E (Static)1.07BShares9.6452wk High1.72P/B8.56BFloat Cap5.8752wk Low8.76Limit Up1.07BShs Float46.97Historical High7.16Limit Down1.38%Amplitude4.46Historical Low--Dividend TTM7.95Avg Price34.47KlotAsk--Div YieldTTM100Lot Size37.52KlotBid
Minmetals Development Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.59%58.15B | -7.84%38.16B | -13.99%17.04B | -3.72%83.48B | 6.19%64.32B | 4.76%41.41B | 21.70%19.81B | -2.60%86.7B | -8.79%60.57B | -8.73%39.53B |
| Refunds of taxes and levies | -47.11%13.52M | -82.56%3.98M | -70.89%3.29M | -74.22%35.84M | -81.07%25.56M | -70.23%22.82M | 1,531.48%11.32M | 257.60%139.02M | 362.33%134.98M | 431.65%76.64M |
| Cash received relating to other operating activities | 14.33%18.6B | 39.44%13.21B | 41.73%6.16B | 42.16%27.06B | -1.02%16.27B | -12.23%9.48B | -34.65%4.34B | -33.04%19.04B | -6.63%16.43B | 21.82%10.8B |
| Cash inflows from operating activities | -4.78%76.76B | 0.92%51.38B | -4.00%23.2B | 4.44%110.58B | 4.50%80.61B | 1.01%50.91B | 5.41%24.16B | -9.88%105.88B | -8.21%77.14B | -3.42%50.4B |
| Goods services cash paid | -1.10%59B | 0.08%40.71B | -7.09%20.54B | -5.54%76.91B | 0.40%59.66B | 1.06%40.68B | 19.06%22.1B | -5.17%81.42B | -11.22%59.43B | -6.85%40.25B |
| Staff behalf paid | -5.41%654.16M | -7.96%478.44M | -7.41%324.96M | -2.46%977.93M | 3.89%691.56M | 7.27%519.84M | 2.53%350.98M | 13.07%1B | 0.94%665.65M | 8.31%484.59M |
| All taxes paid | 52.56%778.03M | 33.62%491.46M | 4.60%243.51M | 24.43%770.19M | 17.44%509.99M | 13.18%367.8M | 30.10%232.8M | -2.37%618.98M | -9.55%434.26M | -7.38%324.99M |
| Net loan and advance increase | ---- | ---- | 99.00%-636.74K | 16.50%-120.27M | -572.58%-116.71M | -341.90%-104.2M | -288.66%-63.92M | -786.66%-144.04M | -79.92%24.7M | -63.61%43.08M |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-10M | -100.00%-10M | -100.00%-10M |
| Cash paid relating to other operating activities | -13.93%19.01B | 17.75%14.47B | 74.71%7.96B | 47.32%31.73B | 26.99%22.08B | 9.17%12.29B | -35.44%4.56B | -26.15%21.54B | 9.02%17.39B | 36.77%11.26B |
| Cash outflows from operating activities | -4.09%79.44B | 4.47%56.15B | 6.93%29.06B | 5.60%110.27B | 6.29%82.83B | 2.67%53.75B | 3.85%27.18B | -10.40%104.43B | -7.38%77.93B | -0.01%52.35B |
| Net cash flows from operating activities | -20.88%-2.68B | -68.09%-4.77B | -94.57%-5.87B | -78.99%304.1M | -180.25%-2.22B | -45.81%-2.84B | 7.13%-3.01B | 55.15%1.45B | -636.84%-792.46M | -1,102.49%-1.95B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --5.37M | --5.37M | --5.37M | 1,265.54%6.34M | ---- | ---- | ---- | 23.96%464.57K | 23.96%464.57K | ---- |
| Cash received from returns on investments | -85.89%1.95M | -45.27%1.87M | --45.87K | -70.10%15.18M | -49.45%13.79M | -85.03%3.42M | ---- | 306.88%50.76M | 118.68%27.28M | 109.62%22.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 193.01%21.34M | 5,603.49%18.36M | 15,200.50%18.34M | 6.06%8.57M | 3,163.67%7.28M | 1,201.95%321.94K | 1,302.28%119.84K | -88.02%8.08M | -87.58%223.14K | -98.26%24.73K |
| Cash inflows from investing activities | 36.00%28.66M | 585.16%25.61M | 19,723.21%23.76M | -49.26%30.09M | -24.66%21.07M | -83.63%3.74M | 1,302.28%119.84K | -26.13%59.3M | 90.95%27.97M | 80.06%22.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.46%39.86M | -29.30%18.9M | 233.52%12.43M | 87.00%65.7M | 189.25%43.55M | 140.40%26.73M | 34.47%3.73M | 115.01%35.14M | 68.34%15.06M | 85.74%11.12M |
| Cash paid relating to other investing activities | ---- | -55.43%17.28K | ---- | --38.77K | --38.77K | --38.77K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -8.54%39.86M | -29.34%18.92M | 233.52%12.43M | 87.11%65.74M | 189.51%43.59M | 140.75%26.77M | 34.47%3.73M | 86.04%35.14M | 31.05%15.06M | 30.34%11.12M |
| Net cash flows from investing activities | 50.22%-11.21M | 129.04%6.69M | 414.00%11.33M | -247.52%-35.65M | -274.38%-22.52M | -296.69%-23.03M | -30.55%-3.61M | -60.63%24.17M | 308.93%12.91M | 182.34%11.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 6,507.26%2.5B | --2.5B | --2.5B | --999M | 372.41%37.79M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 274.00%29.92M | ---- | ---- |
| Cash from borrowing | 77.19%18.08B | 103.70%15.87B | 94.77%10.18B | 16.19%12.56B | 45.76%10.21B | 41.93%7.79B | 45.79%5.23B | 12.34%10.81B | 2.61%7B | -2.03%5.49B |
| Cash inflows from financing activities | 42.36%18.08B | 54.25%15.87B | 63.52%10.18B | 38.81%15.05B | 81.42%12.7B | 87.43%10.29B | 73.66%6.23B | 12.64%10.85B | 2.49%7B | -2.17%5.49B |
| Borrowing repayment | 45.24%15.11B | 43.51%10.43B | 24.89%3.57B | 55.97%15.49B | 68.12%10.4B | 98.75%7.27B | 74.56%2.86B | 9.22%9.93B | 8.26%6.19B | -17.69%3.66B |
| Dividend interest payment | 85.12%240.25M | 114.57%198.27M | 60.22%79.2M | -50.47%169.26M | -39.14%129.78M | -44.03%92.41M | 18.02%49.43M | 8.06%341.72M | 0.61%213.26M | -0.39%165.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | 28.54%6.5M | --3.91M | ---- | -43.71%7.99M | -57.27%5.06M | ---- | ---- | 54.35%14.2M | 28.75%11.84M | ---- |
| Cash payments relating to other financing activities | 179.20%53.92M | 267.34%40.22M | 353.82%30.37M | -92.61%186.05M | 31.97%19.31M | 10.69%10.95M | 200.42%6.69M | 24,153.47%2.52B | 106.42%14.63M | 155.52%9.89M |
| Cash outflows from financing activities | 45.97%15.4B | 44.73%10.67B | 26.24%3.68B | 23.87%15.85B | 64.47%10.55B | 92.37%7.37B | 73.32%2.92B | 35.80%12.79B | 8.11%6.42B | -16.93%3.83B |
| Net cash flows from financing activities | 24.60%2.68B | 78.33%5.2B | 96.41%6.5B | 59.33%-791.96M | 267.37%2.15B | 76.00%2.91B | 73.96%3.31B | -1,037.02%-1.95B | -34.71%584.98M | 66.18%1.66B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -244.19%-4.65M | -250.40%-3.88M | 44.58%-3.61M | -345.74%-17.39M | -111.30%-1.35M | -48.43%2.58M | -1,218.73%-6.52M | 617.24%7.08M | 11,348.28%11.94M | 1,768.19%5.01M |
| Net increase in cash and cash equivalents | 76.26%-22.71M | 662.58%430.37M | 125.81%638.3M | -15.37%-540.91M | 47.62%-95.66M | 120.65%56.44M | 120.97%282.67M | -139.05%-468.85M | -123.07%-182.62M | -132.60%-273.29M |
| Add:Begin period cash and cash equivalents | -23.11%1.8B | -23.11%1.8B | -23.11%1.8B | -16.69%2.34B | -13.44%2.34B | -13.44%2.34B | -13.44%2.34B | 86.95%2.81B | 79.92%2.7B | 79.92%2.7B |
| End period cash equivalent | -20.85%1.78B | -6.97%2.23B | -7.06%2.44B | -23.11%1.8B | -10.96%2.24B | -1.38%2.4B | 93.50%2.62B | -13.44%2.34B | 9.88%2.52B | 3.81%2.43B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
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