Zhongrun Resources Investment Corporation (000506.SZ)

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000506.SZ
Financiële Gegevens

4.26 (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 Numbers are in millions	16.293	222.844	-137.245	-485.761	-32.142	29.855	-475.416	9.885	5.808	-280.065	175.309	308.221	222.8	283.027	237.565	199.886	70.123	-478.27	-150.668	-46.54	1.928	18.862	29.687	25.641	24.138	27.783
Afschrijvingen & Amortisatie Numbers are in millions	89.731	95.471	135.912	134.31	138.696	116.751	107.7	70.248	69.912	69.026	23.933	32.368	26.159	17.973	15.66	6.52	0	35.686	45.88	45.74	26.578	31.016	31.701	31.082	23.695	22.133
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.577	-4.509	10.342	1.242	1.892	-1.419	-14.082	-0.654	23.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-9.541	-117.171	-32.127	0.601	81.919	209.582	79.049	-478.921	-251.589	-77.034	5.413	74.238	-1,020.643	-52.723	-172.846	53.187	0	15.819	-37.584	-7.478	24.083	-75.806	-47.189	-26.135	-50.135	-93.474
Vorderingen Numbers are in millions	-11.877	-54.723	32.809	187.786	-44.337	90.097	-6.423	26.196	-1,150.042	-23.01	-102.59	794.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	6.285	-5.299	384.688	-181.412	26.309	98.683	266.409	131.676	446.563	-213.9	278.171	-82.473	-445.053	-369.521	-156.085	104.699	0	20.051	22.199	-15.188	13.429	-0.915	-17.582	-20.574	3.125	5.2
Crediteuren Numbers are in millions	-3.372	-52.64	-459.966	-7.015	98.055	22.22	-166.854	-636.14	428.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.577	-4.509	10.342	1.242	1.892	110.899	-187.36	-610.597	-698.152	136.866	-272.758	156.71	-575.59	316.799	-16.761	-51.512	0	-4.232	-59.783	7.71	10.655	-74.892	-29.608	-5.561	-53.26	-98.674
Overige Niet-Contante Posten Numbers are in millions	-110.965	-317.658	87.878	484.08	-42.57	-68.045	399.389	128.135	74.501	108.972	-238.853	-203.845	60.176	28.089	26.466	34.214	-70.123	426.79	85.051	31.211	30.242	15.557	11.687	-12.04	11.214	62.948
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.06	-116.515	54.418	133.229	145.904	288.143	110.722	-270.653	-101.368	-179.101	-34.198	210.982	-711.507	276.367	106.846	293.807	0	0.024	-57.32	22.933	82.832	-10.371	25.886	18.548	8.911	19.389
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.736	-35.064	-68.969	-82.891	-80.088	-140.939	-169.802	-173.716	-123.216	-111.478	-13.826	-20.723	-6.605	-16.207	-19.786	-278.025	0	-0.028	-4.203	-6.625	-6.339	-10.345	-14.828	-18.072	-1.116	-12.108
Netto Overnames Numbers are in millions	0	212.087	0.177	16.575	0.003	3.344	0.12	30	150	287.003	225.914	239.192	-69.319	36.535	0	0	0	0	0	6.625	38.012	0	0	18.076	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.062	-14.734	-25	0	0	-17.189	0	0	0	-146.993	-37.464	-4	0	0	0	0	0	-20.55	-38.15	-1	-15	-1.5	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.653	0	26	83.143	24.997	0	0	0.01	0	0	0	20.723	6.607	4.227	0	0	0	0	0.143	1.731	1.032	0	0	0.021	0.308	42.2
Overige Investeringsactiviteiten Numbers are in millions	0.993	145.238	0	-82.891	-24.997	-4.656	85.12	-97.331	-4.65	0.048	0.901	-20.723	-6.605	-16.207	-19.786	-10.009	0	1.009	1.078	-6.625	9.282	-11.305	-0	-18.072	0.044	-58.544
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.09	322.261	-42.853	-80.798	-105.085	-145.595	-84.682	-258.226	22.134	175.574	212.989	71.475	-113.387	4.349	-19.786	-288.033	0	0.981	-2.982	-25.445	3.837	-22.649	-29.828	-19.547	-0.765	-28.452
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6	-116.319	-21.363	-14.866	-39.676	-131.012	18.116	229.562	145.111	-60.41	-49.368	-299.924	-74.357	674.398	205.1	-48.1	-48	-0.043	39.739	-5.822	-44.97	29.721	14.52	51.65	-3.961	-28.295
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-10.521	-35.007	-64.318	-35.24	-49.356	-38.582	-32.691	-30	-9.099	-32.194	-78.705	-79.738	-102.439	-70.519	-56.718	-72.654	0	-1.127	-3.671	-9.731	-28.654	-9.283	-11.377	-7.176	0	-10.271
Overige Financieringsactiviteiten Numbers are in millions	39.351	-57	-13.45	0	101.978	3	0.538	300	-2	0.051	0	0	0	-0	-0	0	3.003	0	-0	-0.02	0	0	1.5	-0	-3.058	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.83	-208.326	-99.131	-50.105	12.945	-166.594	-14.036	499.562	134.012	-92.553	-128.072	-379.662	-176.796	603.879	148.382	-120.754	0	-1.17	36.068	-15.573	-73.624	20.438	4.643	44.474	-7.019	-38.567
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.063	2.586	-0.644	-4.491	-0.29	0.539	-0.319	-0.04	-2.198	-7.637	1.57	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.257	0.006	-88.21	-2.165	53.475	-23.507	11.684	-29.357	52.58	-103.717	52.289	-97.205	-1,001.689	884.594	235.442	-114.98	0	-0.165	-24.234	-18.085	13.045	-12.582	0.701	43.474	1.128	-47.629
Kaspositie aan het Einde van de Periode Numbers are in millions	3.002	4.259	4.253	92.463	94.627	41.153	64.66	52.976	82.332	29.752	133.469	81.18	178.385	1,180.074	295.48	60.037	0.028	0.028	0.193	24.427	42.512	29.467	42.049	47.13	3.697	2.994

Zhongrun Resources Investment Corporation

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SZSE:000506.SZ