GuoCheng Mining CO.,LTD (000688.SZ) - Kasstroomoverzicht per kwartaal

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000688.SZ
Financiële Gegevens

10.35 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	9.029	39.663	3.328	65.454	-6.273	-13.794	8.377	26.656	21.535	83.813	42.842	52.929	33.422	71.583	49.608	59.703	38.454	22.829	26.287	-20.591	36.602	39.543	115.305	97.795	51.083	145.585	110.568	57.212	113.682	154.607	86.893	82.208	90.809	51.217	10.09	170.758	22.604	81.211	13.82	150.875	77.622	67.527	26.582	86.674	64.504	101.854	26.504	-13.687	-2.692	-1.729	-0.783	6.625	-1.236	-2.259	-1.245	-5.61	-12.795	-4.868	-1.823	-8.814	-1.426	-1.349	-1.657	-2.104	-0.877	-11.026	-1.429	1,113.502	-17.645	-13.075	-13.675	-518.799	13.634	-7.059	-22.356	-1,288.3	-213.337	-83.341	-52.402	-286.383	-20.406	2.511	5.962	1.356	0.934	5.256	3.572
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	54.9	54.9	191.09	-94.64	49.578	49.578	174.323	-80.921	41.536	41.536	41.944	41.944	36.314	36.314	145.981	-66.287	66.287	0	121.669	-82.566	82.566	0	97.42	-40.36	40.36	0	82.024	-32.251	32.251	0	68.94	-30.845	30.845	0	64.188	-25.097	25.097	0	43.663	-19.734	19.734	0	41.739	-19.825	19.825	0	34.477	-16.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.864	1.36	0	0	9.95	1.183	3.466	4.305	8.389	6.269	8.622	4.379	13.461	3.08	2.831	3.82
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	104.246	-108.762	0	-191.731	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	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	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	28.697	0	44.502	-70.143	70.143	0	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	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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-90.904	0	6.512	60.536	-60.536	0	20.683	32.667	-32.667	0	34.984	28.787	-28.787	0	-4.445	7.923	-7.923	0	126.418	14.532	-14.532	0	-106.717	-50.903	50.903	0	-112.585	27.874	-27.874	0	4.025	-102.443	102.443	0	-201.633	-60.197	60.197	0	-117.795	160.8	-160.8	0	0.883	65.507	-65.507	0	-71.837	266.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.134	1.186	3.258	-1.086	-34.46	20.558	74.242	89.469	65.283	63.067	82.755	-73.56	161.697	-54.144	-139.33	-121.387
Vorderingen Numbers are in millions	0	0	0	-1.098	0	34.931	52.946	-52.946	0	17.649	25.979	-25.979	0	64.554	-3.481	3.481	0	-19.051	15.787	-15.787	0	123.562	49.08	-49.08	0	-96.807	-24.522	24.522	0	-102.287	58.599	-58.599	0	2.486	-107.932	107.932	0	-195.556	-74.522	74.522	0	-115.478	157.408	-157.408	0	-11.003	72.345	-72.345	0	-98.678	283.78	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	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-105.699	0	-44.143	7.59	-7.59	0	3.034	6.689	-6.689	0	3.078	25.353	-25.353	0	24.053	0.329	-0.329	0	19.41	-47.773	47.773	0	8.287	-31.502	31.502	0	-19.699	-19.859	19.859	0	-23.768	5.489	-5.489	0	-10.818	14.324	-14.324	0	-2.317	3.391	-3.391	0	11.886	-6.838	6.838	0	26.841	-17.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.407	5.007	11.167	-3.443	-27.197	11.358	151.759	-55.986	66.362	29.707	-120.436	7.635	-31.989	38.405	-35.411	-89.424
Crediteuren Numbers are in millions	0	0	0	0	0	0	4.938	-4.938	0	-0.347	1.256	-1.256	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	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	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
Overig Werkkapitaal Numbers are in millions	0	0	0	15.892	0	15.723	-4.938	4.938	0	0.347	-1.256	1.256	0	-32.649	6.915	-6.915	0	-9.448	-8.193	8.193	0	-16.554	13.225	-13.225	0	-18.197	5.121	-5.121	0	9.402	-10.866	10.866	0	25.307	0	0	0	4.742	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	0	0	0	0	0	0	0	0	0	17.541	-3.821	-7.909	2.357	-7.263	9.201	-77.517	145.455	-1.079	33.359	203.191	-81.195	193.686	-92.549	-103.919	-31.963
Overige Niet-Contante Posten Numbers are in millions	-336.852	0	13.42	149.531	37.824	126.815	27.783	231.835	-49.578	-26.656	48.253	-8.869	-42.842	-52.929	-33.422	-71.583	-49.608	-59.703	-38.454	-22.829	-26.287	20.591	-36.602	-39.543	-115.305	-97.795	-51.083	-145.585	-110.568	-57.212	-113.682	-154.607	-86.893	-82.208	-90.809	-51.217	-10.09	-170.758	-22.604	-81.211	-13.82	-150.875	-77.622	-67.527	-26.582	-86.674	-64.504	-101.854	-26.504	13.687	2.692	1.729	0.783	-6.625	1.236	2.259	1.245	5.61	12.795	4.868	1.823	8.814	1.426	1.349	1.657	2.104	0.877	11.026	1.429	-1,113.502	17.645	13.075	13.675	509.073	-16.892	6.448	20.384	1,288.145	205.875	7.054	28.475	238.704	-0.481	-4.905	11.296	-11.078	19.602	13.986	11.535
Kasstroom uit Operationele Activiteiten Numbers are in millions	-336.852	0	22.449	134.294	41.152	434.373	21.51	168.463	8.377	26.656	21.535	83.813	-0	122.883	33.105	90.234	167.014	107.651	77.862	65.728	12.045	73.816	57.476	124.304	83.585	125.416	-58.727	299.319	111.03	101.234	152.771	224.913	29.742	130.288	88.71	92.635	101.627	56.942	-26.32	115.209	47.295	193.623	125.482	-49.208	30.023	35.934	99.796	2.692	52.564	154.113	81.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.728	-0.712	2.647	-3.058	-24.665	14.279	1.42	69.848	25.993	48.448	88.982	-51.923	165.436	-30.528	-117.256	-102.461
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-160.773	-226.261	-164.473	-82.718	-105.646	-103.222	-127.39	-196.707	-147.969	-265.93	-345.589	-254.084	-234.955	-216.173	-239.475	-121.902	-105.92	-189.269	-32.186	-81.753	-34.18	-74.509	-54.479	-94.028	-41.406	-27.723	-23.053	-15.007	-25.685	-20.201	-31.516	-22.994	-24.238	-22.925	-30.074	-27.775	-30.947	-19.49	-13.428	-45.859	-82.349	-282.982	-89.821	-71.844	-58.279	-19.757	-56.099	-34.952	-42.39	-28.969	-31.668	0	0	-0.003	-0.018	0	0	0	-0.001	0	-0.008	0	0	0	-0.2	-0.314	-0.031	-1.843	-0.974	-0.521	0	-0.556	-0.014	-0.207	-0.411	-2.235	-2.423	-0.048	-1.715	-1.815	-1.989	-22.157	-0.87	-9.54	-10.566	-17.622	-5.939	-41.669	-54.602
Netto Overnames Numbers are in millions	1,177.519	0	0	0	0	0.023	0	0	4.502	-496.354	0	0	0	-518.861	0.373	350	-350	0.024	300	-300	0	0	0.006	0.195	-0	-3.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.283	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.721	0	0	0
Aankoop van Beleggingen Numbers are in millions	-780	0	0	0	0	0	0	0	0	0	0	0	0	178.83	0	-178.83	0	-0.001	0	0	0	0	-0.012	32.962	-147.52	-198.951	-22.654	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	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	0	0	0	0	0	0	-46.96	-7.755	0	-40
Verkoop/verval van Beleggingen Numbers are in millions	550.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	1.289	16.523	79.725	240.929	25.87	0	0	0	0	0	0	0	0	0	0	0	0	0	20	10	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	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	8.059	0	0	0.069	16.148	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	722.407	142.303	153.794	9.84	40.85	-41.271	-2.658	-1.249	-1.099	-0.68	-6.618	7.6	0	1.136	0.373	-168.83	-10	-80.863	-59.562	-130.026	-150.23	114.675	115.147	6.434	-12.95	-212.151	13.148	-207.683	0.22	0.776	-0.005	3.111	-3.111	34.727	0.305	-0.042	0.066	24.454	-0.059	0.038	-0.087	-117.876	-30.013	0.083	-0.046	-0.033	4.293	-0.043	0.043	0.003	0.005	0.006	0.007	0.007	0.001	-0.016	0.002	0	0.003	0	0.092	0.003	0	0.002	0.006	0.621	0.033	-9.314	9.342	0.874	0	-0.758	0.778	-1.039	0.545	0.562	4.717	-12.184	-14.03	83.819	5.854	-269.616	-111.521	-240.046	-403.022	401.094	-5.939	8.701	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,510.006	-83.958	-10.679	-72.878	-64.796	-144.47	-130.048	-197.955	-144.566	-762.964	-352.207	-246.484	-234.955	-215.037	-239.102	-290.732	-465.92	-270.11	-91.748	-211.779	-184.41	41.455	77.183	25.288	39.053	-416.177	-32.56	-222.69	-25.465	-19.426	-31.522	-19.883	-27.349	11.803	-29.769	-27.817	-30.881	4.964	-13.487	-25.821	-72.436	-400.859	-119.834	-71.761	-58.325	-19.79	-51.807	-34.995	-42.346	0.003	0.005	0.006	0.007	0.004	-0.017	-0.016	0.002	0	0.002	0	0.084	0.003	0	0.002	-0.194	0.307	0.002	-11.157	8.367	0.353	0	-1.314	0.764	-1.245	0.134	-1.673	2.261	-12.231	-15.745	82.003	3.865	-283.715	-112.392	-249.586	-413.518	370.381	-13.695	-32.968	-94.602
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-355	-77.989	-62.589	152.708	4.106	-245.151	118.235	326.329	120.011	112.233	239.636	178.282	42.337	29.8	0	150	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-114	28	-15	40	-83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	-1.7	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	17.553	2.08	-178.963	-78.014	157.424	-55.598	-143.401	56.001	179.619	84.722	106.201	47.929
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	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	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	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	0	0	0	0	0	0	0	-19.5	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	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21.007	-31.886	-57.125	-21.895	-21.318	-52.564	-43.264	-28.843	-3.625	-22.91	-6.363	-0.822	-1.638	-5.824	-9.868	-8.132	-0.035	0	0	0	0	0	0	0	0	-0.487	-47.126	-67.091	0	0	0	0	0	-0.108	-0.497	-1.185	-2.293	-2.848	-2.13	-2.839	-3.605	-3.645	-3.767	-0.826	0	0	-0.815	-3.07	-3.003	-3.036	-81.777	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	-0.109	-1.386	-1.344	-6.731	-6.422	-36.399	-18.651	-10.627	-19.356	-24.405	-12.522	-20.228	-13.348
Overige Financieringsactiviteiten Numbers are in millions	7.367	112.51	11.777	-32.104	-32.756	323.491	-1.261	-304.718	50	314.86	-0.05	-0.15	0	0	-0	-0	-0.28	-2.799	839.917	0	0	-31.605	-89.763	-241.815	0.038	-108.311	-0.15	-0.03	0	0.15	-0.15	0	0	-18.173	-0	19.5	0	-21.9	-0.4	0	0	-2.1	-16.854	231	0	29.24	-182.057	25.871	-26.638	-3.872	180.42	0	3.5	15.994	0.674	0.831	1.593	2.024	-0.035	2.29	3.98	5.427	2.5	0	0	1.232	4.87	6.818	3.472	2.331	0.166	1.133	-0.1	1.531	0.683	0.398	0	21.854	-0.126	0	-0	98.206	-0	-11.7	9.5	-41.304	-0	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-368.64	2.634	-107.937	98.709	-49.968	-127.09	73.71	-7.232	166.386	404.183	233.223	177.31	40.7	23.976	-9.868	141.868	9.685	-2.799	839.917	0	0	-31.605	-89.763	-241.815	0.038	-107.824	-47.276	-67.121	0	0.15	-0.15	0	0	-18.28	-50.497	-95.685	25.707	-39.748	37.47	-85.839	-3.605	-3.645	-20.721	230.174	0	0.24	-182.872	22.801	-29.641	-0.836	98.643	0	0	15.994	0.674	0.831	1.593	2.024	-0.035	2.29	0.98	5.427	0.8	0	0	1.231	4.87	6.818	3.472	2.331	0.166	1.133	-0.1	1.531	0.683	0.398	-0.109	38.021	0.61	-185.694	-84.436	219.231	-74.249	-165.728	46.145	113.911	72.2	85.973	34.581
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-52.052	220.734	140.649	111.624	103.432	0	-0	-0.013	-0.058	-0.005	-0.04	-0	0.002	-0.014	0.016	0.003	-0.003	0.005	0	0.002	0	-0.002	-0.003	-0.003	0	0.006	0	0.042	0	-0.12	0	0	0	-0.005	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	0	0	0	0	0	-0.002	-4.615	0	-0	-7.241	0	-0	0	-0.014	0	0	0	2.328	-0	0	0
Netto Kasstroomverandering Numbers are in millions	803.662	-53.248	-96.167	184.982	-73.612	162.813	-34.828	-36.724	-21.854	-111.39	43.2	126.262	-90.823	-91.97	-215.864	-58.643	-289.279	-165.263	825.992	-146.051	-172.363	83.651	44.913	-92.221	122.673	-398.58	-138.585	7.204	85.565	81.956	121.097	201.927	5.493	123.817	8.444	-32.645	96.453	22.037	-2.337	1.736	-28.745	-212.342	-15.018	107.707	-28.302	40.196	-133.981	-10.405	-19.423	4.393	-2.335	1.627	-7.569	11.13	-0.29	-0.381	-0.083	0.805	-1.146	0.848	-0.826	1.245	-0.055	-0.286	-2.043	1.538	3.485	-9.196	9.303	-0.353	0.269	-0.181	0.664	-0.445	-4.51	1.372	-0.906	-6.116	-0.857	-102.27	-10.723	-38.504	-138.193	-326.332	-419.296	652.056	27.977	-64.251	-162.482
Kaspositie aan het Einde van de Periode Numbers are in millions	955.939	152.277	205.526	326.7	141.567	215.18	52.367	87.196	123.919	145.773	257.163	213.963	87.701	178.524	270.494	486.358	545.001	819.507	984.771	158.779	304.83	477.193	393.542	348.629	440.85	318.126	716.705	855.291	848.087	760.193	678.237	557.141	355.214	349.721	225.904	217.46	250.106	151.833	129.795	132.132	130.396	157.329	369.671	384.689	276.983	304.379	264.183	398.164	408.569	7.445	3.052	5.387	3.76	11.329	0.199	0.489	0.87	0.954	0.149	1.295	0.447	1.273	0.028	0.083	0.369	2.171	3.833	0.348	9.544	0.431	0.784	0.515	-0.055	0.641	1.085	5.596	4.224	5.13	11.246	12.102	114.373	125.096	163.6	301.793	628.125	1,047.421	395.365	367.388	431.639

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