GuoCheng Mining CO.,LTD (000688.SZ)

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000688.SZ
Financiële Gegevens

10.35 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	-116.753	62.714	155.46	187.843	147.159	170.859	403.219	410.459	232.747	287.958	322.606	282.251	-18.89	1.886	-21.731	-5.716	-10.349	1,068.707	-534.579	-1,637.38	-298.317	11.118	18.625	14.506	94.292	44.734	39.362
Afschrijvingen & Amortisatie Numbers are in millions	310.323	195.776	175.433	151.358	145.981	121.669	93.522	82.024	68.94	64.188	43.663	41.729	0.457	0.449	0.435	0.407	0.28	3.448	7.943	18.904	27.659	23.192	17.191	18.395	18.149	16.845	15.077
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-46.34	-4.527	-8.081	-3.812	-4.138	-1.205	-1.198	0.318	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	44.502	23.381	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	-172.128	325.409	357.952	70.888	-19.673	118.103	0.172	-0.026	80.504	-178.255	-75.519	-111.999	3.453	-1.502	5.337	-2.543	-2.057	147.499	8.492	149.809	137.544	-153.163	-37.543	-607.323	93.262	-13.795	-65.963
Vorderingen Numbers are in millions	50.964	34.931	17.649	64.554	-19.051	123.562	-96.807	-102.287	2.486	-195.556	-115.478	-11.003	-98.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-248.332	-44.143	3.034	3.078	24.053	19.41	8.883	-19.699	-23.768	-10.818	-2.317	11.886	9.402	-9.402	0	0	0	-2.166	0.324	79.934	-16.731	-118.419	-69.035	-76.302	-23.008	-18.948	-31.193
Crediteuren Numbers are in millions	0	355.741	383.609	7.782	-16.595	-21.057	89.218	123.165	102.984	27.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	25.241	-21.121	-46.34	-4.527	-8.081	-3.812	-8.711	19.673	104.272	-167.437	-73.202	-123.886	-5.949	7.9	0	0	0	149.665	8.168	69.875	154.275	-34.745	31.492	-531.022	116.27	5.154	-34.769
Overige Niet-Contante Posten Numbers are in millions	204.529	-200.596	42.557	-5.872	-10.181	-71.401	-19.874	16.202	31.07	19.235	9.171	3.719	13.492	-9.522	10.295	-0	0.386	-1,223.198	516.294	1,529.549	244.613	34.045	3.609	-9.643	-15.065	-4.255	-14.443
Kasstroom uit Operationele Activiteiten Numbers are in millions	225.971	427.805	708.443	404.217	263.286	339.23	477.038	508.66	413.26	193.126	299.921	215.7	-1.489	-8.689	-5.664	-7.852	-11.74	-3.543	-1.851	60.881	111.5	-84.809	1.882	-584.065	190.637	43.529	-25.967
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-579.098	-575.288	-1,100.558	-683.471	-337.387	-264.423	-91.468	-98.95	-111.721	-161.126	-502.927	-153.198	-88.549	-0.037	-0.009	-0.2	-2.534	-0.049	-0.806	-1.936	-24.053	-119.832	-127.193	-51.632	-84.746	-11.918	-100.421
Netto Overnames Numbers are in millions	0	0	-496.8	-519.603	0.683	-0.16	-4.495	0.77	20.37	0	-65.283	0	0	0	0	0	0	0	0	0	0.191	0.098	1.355	173.854	0	30	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-7.392	-114.571	-412.082	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.303	-94.715	-477.256	-232.802	-81.02	-43.83	-55.021
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	27.144	338.466	38.994	0	0	0	0	0	0	0	0	0	0	0	0	1.81	8.128	24.848	97.437	290.106	44.1	8.613	25.586
Overige Investeringsactiviteiten Numbers are in millions	346.787	-41.752	0.748	-7.718	-441.094	223.667	-227.841	0.77	35.056	54.346	-82.569	4.259	0.021	0.01	0.095	0.01	0.054	-0.148	0.282	58.019	-978.174	418.717	0.685	49.707	57.82	-0.968	0.261
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-232.311	-617.04	-1,596.609	-1,210.792	-758.046	182.979	-696.892	-98.18	-76.665	-106.779	-650.779	-148.939	0.021	-0.027	0.086	-0.19	-2.48	-0.197	-0.523	57.892	-1,059.21	229.116	-504.973	229.233	-63.846	-18.104	-129.596
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	16.235	319.425	572.489	189.8	840.849	0	0	0	-154	-58	212	-182	182	0	-3	-4	-2	0	0	-237.344	14.425	418.472	351.602	140.216	297.858	159.52	32.577
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.045	-0.013	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	-360.932	-108.447	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	-132.224	-128.295	-31.733	-15.338	0	0	-113.73	0	-4.082	-11.423	-8.238	-6.888	-664.41	0	0	0	0	0	0	-15.883	-85.033	-70.503	-52.414	-69.173	-40.609	-31.504	-24.896
Overige Financieringsactiviteiten Numbers are in millions	59.426	-85.356	314.66	-8.8	-3.731	-363.145	-108.49	0	-0.15	-22.3	0.046	-0.583	-2.416	19.092	8.259	10.902	18.391	3.531	2.504	21.728	96.006	-41.304	-0	526.033	9.06	0.776	118.612
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-56.562	105.774	855.416	165.662	837.118	-363.145	-222.22	0	-138.755	-91.723	203.808	-189.471	-2.416	19.092	5.259	6.902	16.391	3.531	2.504	-231.499	25.398	306.664	299.188	597.075	266.309	128.792	126.293
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.071	-0.043	0.002	0.006	-0.008	0.048	-0.12	-0.005	0	0	0	-0	-0	14.22	0	0	-7.241	-0.014	2.328	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-62.902	69.406	-32.75	-640.983	342.315	159.067	-442.068	410.472	197.888	-5.496	-147.054	-122.71	-3.884	10.376	-0.319	-1.139	16.391	-0.21	0.129	-119.966	-922.325	453.3	-203.902	242.243	393.101	154.217	-29.27
Kaspositie aan het Einde van de Periode Numbers are in millions	152.277	215.18	145.773	178.524	819.507	477.193	318.126	760.193	349.721	151.833	157.329	304.379	7.445	11.329	0.954	1.273	2.171	0.431	0.641	5.13	125.096	1,047.421	594.121	798.024	579.646	186.545	32.328

GuoCheng Mining CO.,LTD

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