Zangge Mining Company Limited

SZSE:000408.SZ

21.98 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 3,419.8815,654.8731,427.34228.888308.259850.1691,216.946919.244-60.583-55.42320.1864.845.67632.503-161.943-112.4332.90617.231-103.581-37.07510.94811.17418.09230.4234.40231.267
Afschrijvingen & Amortisatie 436.201421.739447.334424.161402.73354.195321.849281.7871.1371.9054.3495.1528.10713.79211.84511.7211.33513.06614.0959.80611.65415.72717.06724.7949.913.273
Uitgestelde Inkomstenbelasting -22.835-5.325-17.2881.786-14.481-12.222-12.172-8.835-2.93600000000000000000
Aandelen Gebaseerde Vergoedingen 75.657194.4150.04500000000000000000000000
Verandering in Werkkapitaal 426.454-242.498142.944-852.46-233.789-385.225-1,675.379-854.2222.51829.454-42.5780.79-1.466-26.009-3.904144.074-237.38814.241-117.97-79.109-4.08-17.047-3.44212.215-20.222-57.812
Vorderingen 734.342-392.625-156.391-198.814-631.832-1,457.851-1,238.335-236.418-875.596-424.671-376.555-391.52300000000000000
Voorraden 73.729-102.651133.47-71.103-124.28-7.524-56.25-100.63978.68337.91164.056-101.9670.19734.828-1.7076.533.142-17.706-18.425-11.828-11.295-3.04-13.092-9.5498.834-54.078
Crediteuren -469.588258.104183.154-584.329204.5031,092.372-368.623-508.604152.12500000000000000000
Overig Werkkapitaal 87.971-5.325-17.2881.786317.82-377.701-1,619.129-753.581-56.165-8.457-106.634102.757-1.663-60.836-2.197137.544-240.5331.947-99.545-67.2817.215-14.0079.6521.763-29.056-3.734
Overige Niet-Contante Posten -259.138-592.699-115.15724.943-200.20668.90370.12455.74649.59624.70314.5310.927-15.46-14.049163.94271.5819.75628.84463.70126.6128.4317.88113.793-57.0337.2537.122
Kasstroom uit Operationele Activiteiten 3,466.6455,430.492,035.218-174.468276.996888.043-66.46402.55712.6680.639-3.51211.709-3.1426.2379.94114.942-213.39173.382-143.755-79.76526.95127.73545.5110.39631.333-6.15
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -342.79-133.701-61.976-80.483-113.988-283.17-196.939-426.905-0.119-0.296-0.012-0.005-0.108-0.085-0.023-0.121-0.443-1.551-2.405-4.227-13.533-57.985-29.329-2.924-27.7-47.126
Netto Overnames 0.1930.105-75.4250113.9890.0180.9650-12.9740.00800-17.006-2.4910000000.063029.329000
Aankoop van Beleggingen -1,705.783-1,669.361-1,689.355-375.4-0.5-284.8210-5.4-11.7-3.50-7.4500000000-100.879-0.01-44.02000
Verkoop/verval van Beleggingen 159.0041,657.0754.029492.22720.28211.4311.53914.13213.0930.996000000105.56433.024014181.786024000
Overige Investeringsactiviteiten -19.00602.7561,007.661-113.988-1,131.0810.965369.821-0.119-0.021-0.012-0.005-0.108-0.085-0.023-0.121-0.4430.6640.5550.89-18.4830.457-29.329-1.388-2.125-18.07
Kasstroom uit Investeringsactiviteiten -1,889.376-145.887-1,769.9721,044.005-94.206-1,687.642-184.435-48.352-11.819-2.812-0.012-7.455-17.113-2.577-0.023-0.121105.12132.137-1.8510.66348.954-57.538-49.349-4.311-29.825-65.196
Financieringsactiviteiten:
Schuldaflossingen -8.618-5.266-2.796-495-550-458.08-308.5-1,052.48-542.88-448.544-0.001-0.01-0.02-0.416-50.169-101.263-29.688-122.031-256.758-348.8-143.91-188.42-90.498-81.431-75.10
Uitgifte van Gewone Aandelen 0305.261112.94196.0890000000000000000000000
Terugkoop van Gewone Aandelen 0-299.994-30.019-196.0890000000000000000000000
Uitgekeerde Dividenden -2,760.905-2,999.6660-10.286-26.035-44.836-605.552-60.89-99.423-0.087-270.984-1,624.570-2.197-4.038-13.489-10.619-16.948-8.148-21.735-23.705-15.793-15.548-28.846-13.821-10.591
Overige Financieringsactiviteiten -8.618-305.26180.1267.915415532.69438.9462,044.832642.304-9.085220.1161,132.5670045047.38122.38237.98227.806305.084240.326260.14891.98387.88579.567
Kasstroom uit Financieringsactiviteiten -2,769.522-3,304.92680.126-497.371-161.03529.775-475.106931.4620.001-0.087-0.001-0.01-0.02-2.613-9.207-114.7527.073-16.598-26.926-142.729137.46936.113154.103-18.293-1.03668.976
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.204-0000-00000002000-000000-000-00
Netto Kasstroomverandering -1,212.9061,979.676345.372372.16621.755-769.825-726.0011,285.6670.85-2.26-3.5244.244-0.2761.0480.710.069-101.19788.921-172.531-211.832213.3746.311150.264-12.2080.472-2.37
Kaspositie aan het Einde van de Periode 1,586.7592,779.314799.638454.26682.160.345830.171,556.1711.0690.2192.4996.0231.7792.0551.9121.2021.133102.3313.409185.94397.772184.398178.08727.82353.89953.427