Inner Mongolia Xingye Mining Co., Ltd.
SZSE:000426.SZ
9.4 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 953.331 | 173.886 | 246.472 | -183.867 | 102.202 | -170.64 | 553.558 | 89.202 | -24.85 | 158.688 | 49.967 | 105.85 | 185.829 | -51.386 | 78.096 | -137.334 | 9.047 | 21.97 | 24.917 | 21.86 | 51.966 | 69.679 | 62.193 | 63.284 | 68.51 | 62.281 |
| Afschrijvingen & Amortisatie
| 497.369 | 351.923 | 314.515 | 307.41 | 195.577 | 300.347 | 333.62 | 151.06 | 192.91 | 215.042 | 237.558 | 178.381 | 64.137 | 58.89 | 66.64 | 72.613 | 83.674 | 58.856 | 49.405 | 36.789 | 41.621 | 27.705 | 18.798 | 15.684 | 13.629 | 11.433 |
| Uitgestelde Inkomstenbelasting
| -72.695 | -48.851 | -22.148 | -75.503 | -25.596 | 60.806 | -43.302 | -32.753 | -67.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 29.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 62.394 | 0.379 | -5.693 | 19.475 | 232.777 | 21.32 | 88.562 | -44.18 | -297.273 | -499.843 | -323.903 | -220.654 | 88.621 | 34.581 | 4.928 | 7.52 | -32.533 | 148.371 | 15.976 | 21.498 | -45.398 | 6.291 | 95.115 | 106.94 | 13.367 | -85.27 |
| Vorderingen
| -243.132 | 39.244 | 108.818 | -7.515 | 28.005 | -65.81 | -26.584 | -112.324 | -205.886 | -315.275 | -140.056 | -62.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 169.298 | -89.823 | 84.879 | -268.321 | 105.86 | -64.221 | 69.211 | 34.463 | 41.172 | -70.208 | -30.461 | -107.39 | -9.766 | -1.016 | 1.621 | 17.298 | 50.919 | -58.287 | -13.587 | -9.002 | 41.728 | 2.484 | -0.807 | -2.95 | 4.044 | -6.455 |
| Crediteuren
| 208.923 | 99.809 | -177.242 | 370.814 | 124.509 | 90.546 | 89.237 | 66.434 | -65.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -48.851 | -22.148 | -75.503 | -25.596 | 85.542 | 19.351 | -78.643 | -338.445 | -429.635 | -293.443 | -113.264 | 98.388 | 35.597 | 3.307 | -9.778 | -83.452 | 206.658 | 29.563 | 30.499 | -87.126 | 3.807 | 95.922 | 109.89 | 9.323 | -78.815 |
| Overige Niet-Contante Posten
| 138.651 | 250.532 | 132.749 | 274.38 | -87.95 | 996.526 | 191.178 | 0.298 | 82.327 | -68.434 | 69.541 | 86.917 | -237.951 | 26.273 | -110.301 | 85.93 | 74.791 | 62.78 | 54.715 | 66.356 | 34.627 | 73.813 | -158.013 | -63.309 | -88.861 | -38.951 |
| Kasstroom uit Operationele Activiteiten
| 1,749.643 | 776.72 | 688.044 | 417.397 | 442.606 | 1,147.553 | 1,166.917 | 196.38 | -46.886 | -194.546 | 33.163 | 150.494 | 100.637 | 68.358 | 39.363 | 28.728 | 134.98 | 291.977 | 145.013 | 146.503 | 82.817 | 177.487 | 18.093 | 122.599 | 6.645 | -50.507 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -657.792 | -469.007 | -369.624 | -343.391 | -202.393 | -560.662 | -741.9 | -367.261 | -100.945 | -102.126 | -135.117 | -286.27 | -46.135 | -22.082 | -45.893 | -28.9 | -42.532 | -501.375 | -262.338 | -187.068 | -154.265 | -462.54 | -180.644 | -56.671 | -139.735 | -9.732 |
| Netto Overnames
| -279.578 | 0.39 | 0.149 | 105.953 | 107.022 | 0 | 6.786 | -229.935 | -36.654 | -0.343 | 2.472 | 0 | 0 | 0 | -3.144 | 49.397 | -3.996 | 0 | 0 | 0 | 156.239 | 462.54 | 186.512 | 0 | 0 | 9.84 |
| Aankoop van Beleggingen
| 0 | -10 | -0.149 | 4.148 | 1.495 | -294.3 | 0 | -32 | 0.099 | 0.098 | 0 | 0 | 0 | 0 | 73.694 | -0.49 | -35.5 | 0 | 0 | -67.5 | 17.493 | -5.32 | -203.042 | 0 | -0.463 | -329.326 |
| Verkoop/verval van Beleggingen
| 0 | 12.346 | 3.543 | 2.4 | 12.08 | 3.72 | 0 | 32.401 | 6.4 | 8.658 | 15.749 | 6 | 10 | 8 | 6 | 8.4 | 30 | 137 | 220.489 | 0 | 1.418 | 0.09 | 0.075 | 0 | 0 | 1.595 |
| Overige Investeringsactiviteiten
| -13.996 | -0.451 | 37.458 | -9.486 | -34.158 | -40 | 6.786 | 34.392 | -26.428 | -2.414 | 2.522 | 0.219 | 155.637 | 4.07 | -45.893 | -28.9 | 0.267 | -4.698 | -15.171 | -2.619 | -154.265 | -462.54 | -180.644 | 0.265 | 0.676 | -9.732 |
| Kasstroom uit Investeringsactiviteiten
| -949.85 | -466.722 | -328.624 | -240.376 | -115.954 | -891.242 | -735.114 | -562.403 | -157.529 | -96.128 | -116.845 | -280.051 | 119.502 | -10.012 | -15.235 | -0.493 | -51.762 | -369.073 | -57.02 | -257.187 | -133.379 | -467.77 | -377.744 | -56.406 | -139.522 | -337.354 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -545.287 | -742 | -1,293.924 | -1,750.728 | -31.848 | -995.102 | -4,171.85 | -1,243.092 | -644.058 | -1,873.692 | -599.83 | -689.18 | -190.9 | -132.9 | -121.05 | -255.15 | -258.93 | -123.001 | -317.919 | -417.07 | -270.199 | -316.3 | -93.167 | -91.612 | -71.509 | -50.74 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 40.621 | 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 | 0 | 0 | 0 | 0 | -240.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -31.232 | -140.069 | -146.953 | -162.886 | -161.49 | -192.961 | -253.152 | -263.585 | -57.644 | -52.735 | -72.352 | -88.396 | -22.88 | -19.124 | -24.397 | -72.973 | -76.432 | -71.321 | -73.412 | -67.446 | -29.949 | -48.184 | -9.832 | -7.861 | -5.554 | -4.793 |
| Overige Financieringsactiviteiten
| 111.983 | 540.69 | 1,091.023 | 1,651.003 | 34.49 | 438.042 | 3,386.7 | 2,857.128 | 945.727 | 1,456.689 | 1,540.162 | 672.21 | 143.9 | 114.571 | 167 | 296.99 | 222.037 | 134.738 | 280.428 | 504.035 | 451.295 | 644.45 | 564.884 | 105.717 | 249.585 | 442.875 |
| Kasstroom uit Financieringsactiviteiten
| -582.996 | -341.379 | -349.854 | -262.612 | -158.848 | -750.021 | -1,038.302 | 1,350.451 | 244.024 | -469.738 | 867.98 | -105.365 | -69.88 | -37.453 | 21.553 | -31.133 | -113.325 | -59.584 | -110.904 | 19.519 | 151.148 | 279.966 | 461.885 | 6.244 | 172.522 | 387.342 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 0 |
| Netto Kasstroomverandering
| 216.798 | -31.381 | 9.566 | -85.59 | 167.804 | -493.71 | -606.499 | 984.428 | 39.61 | -760.412 | 784.299 | -234.923 | 150.26 | 20.893 | 45.682 | -2.898 | -30.107 | -136.68 | -22.911 | -91.165 | 100.585 | -10.316 | 102.234 | 72.436 | 39.645 | -0.519 |
| Kaspositie aan het Einde van de Periode
| 314.752 | 97.954 | 129.335 | 119.769 | 205.359 | 37.555 | 531.265 | 1,137.764 | 92.179 | 52.418 | 812.648 | 28.35 | 263.272 | 113.013 | 92.12 | 46.438 | 49.336 | 79.442 | 216.122 | 239.033 | 330.198 | 220.737 | 226.561 | 124.327 | 52.317 | 12.861 |