North Copper (Shanxi) Co., Ltd.
SZSE:000737.SZ
5.21 (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
| 618.825 | 610.033 | 837.72 | 91.838 | -46.854 | 260.567 | -430.807 | 18.026 | -222.563 | 49.851 | -129.344 | 143.897 | 123.484 | -492.996 | -692.743 | 85.95 | 99.964 | 65.477 | 24.616 | 16.319 | 47.789 | 62.028 | 90.107 | 102.852 | 104.105 | 84.31 |
| Afschrijvingen & Amortisatie
| 293.637 | 273.642 | 307.964 | 49.796 | 65.169 | 100.892 | 113.573 | 115.938 | 123.238 | 150.91 | 134.531 | 154.001 | 160.364 | 168.986 | 167.689 | 142.908 | 163.183 | 159.804 | 146.042 | 139.76 | 120.541 | 108.523 | 90.554 | 57.531 | 69.912 | 46.704 |
| Uitgestelde Inkomstenbelasting
| 0 | 6.387 | -13.446 | 88.59 | 0.495 | 1.559 | -1.156 | -0.31 | -0.173 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,408.789 | 932.443 | -752.776 | -73.319 | -63.908 | -215.739 | 43.227 | -77.594 | 288.703 | 56.175 | -404.446 | -4.03 | -112.258 | 65.56 | 176.978 | -104.705 | 35.083 | 50.554 | 72.75 | 69.361 | -32.982 | -24.716 | -162.536 | -134.619 | -99.824 | -86.571 |
| Vorderingen
| -286.476 | -3.437 | 100.413 | -95.903 | -30.096 | 629.317 | 89.449 | -38.825 | -188.64 | -42.804 | -104.644 | 18.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,141.556 | 937.94 | -728.881 | 128.279 | -19.319 | 225.698 | 32.573 | 36.169 | -4.486 | 34.956 | -81.909 | 2.286 | -41.376 | 72.525 | 177.288 | -121.086 | -38.133 | -10.74 | -32.268 | -13.295 | -19.882 | -10.624 | 5.162 | -55.91 | -95.873 | -76.332 |
| Crediteuren
| 1,024.068 | -8.447 | -110.719 | 105.35 | -14.988 | -1,072.313 | -77.639 | -74.628 | 457.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.824 | 6.387 | -13.589 | -211.045 | 0.495 | -441.437 | 10.654 | -113.764 | 293.189 | 21.219 | -322.537 | -6.316 | -70.882 | -6.965 | -0.309 | 16.381 | 73.216 | 61.295 | 105.017 | 82.657 | -13.101 | -14.093 | -167.698 | -78.71 | -3.951 | -10.239 |
| Overige Niet-Contante Posten
| 192.211 | 312.071 | 301.788 | -69.305 | 54.773 | -356.617 | 127.06 | -9.798 | 99.501 | -138.957 | 166.458 | -263.297 | 71.6 | 366.954 | 293.057 | 85.61 | 73.766 | 76.009 | 66.227 | 55.137 | 64.202 | 68.782 | 35.081 | 48.046 | 31.391 | 27.592 |
| Kasstroom uit Operationele Activiteiten
| -1,304.116 | 2,128.189 | 694.697 | -0.99 | 9.18 | -210.897 | -146.948 | 46.572 | 288.88 | 117.979 | -232.801 | 30.572 | 243.19 | 108.505 | -55.019 | 209.764 | 371.996 | 351.843 | 309.635 | 280.577 | 199.549 | 214.618 | 53.206 | 73.809 | 105.584 | 72.035 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,627.35 | -599.747 | -232.195 | -13.665 | -22.027 | -52.765 | -24.044 | -14.531 | -19.212 | -36.845 | -76.32 | -120.997 | -231.317 | -252.285 | -199.981 | -211.265 | -224.366 | -483.012 | -152.514 | -122.111 | -139.573 | -217.35 | -201.579 | -374.414 | -171.195 | -121.464 |
| Netto Overnames
| 0 | 0.018 | 185.475 | 375.963 | 20.299 | 51.655 | 3.693 | 52.765 | -5.239 | 190.794 | 84.587 | -3.996 | 0 | -0.643 | -0.029 | 212.971 | 0 | 0 | 156.978 | 128.409 | 6.628 | 0.367 | 1.1 | 0 | 0.635 | 0.886 |
| Aankoop van Beleggingen
| -168.645 | -8.659 | 0 | -1,523.6 | -20.299 | 0 | 0 | 14.642 | -38.827 | 0 | -30.347 | 7.518 | 0 | -2 | 203.503 | -1 | 0 | 0 | -0.95 | -6 | -1.1 | -0.05 | -46 | 0 | -23 | -28.871 |
| Verkoop/verval van Beleggingen
| 79.362 | -0.018 | 119.869 | 1,403.977 | 4.099 | 1.166 | 1.166 | 11.664 | 33.1 | 0 | 94.955 | 0.887 | 4.063 | 6.747 | 1.671 | 5.369 | 0 | 0 | 7.313 | 31.127 | 1.037 | 0.4 | 0.4 | 26.933 | 0.75 | 0.291 |
| Overige Investeringsactiviteiten
| 7.951 | 0.018 | 0.277 | 119.855 | 20.299 | 103.302 | 3.693 | -14.531 | 1.819 | 2.827 | -76.32 | 2.4 | 0.839 | 2.453 | -199.981 | -211.265 | 7.267 | 4.384 | -152.514 | -122.111 | 10.99 | -3.02 | -33.216 | -40.991 | -19.829 | -65.326 |
| Kasstroom uit Investeringsactiviteiten
| -1,708.682 | -608.388 | 73.425 | 362.529 | 2.37 | 103.358 | -19.185 | 50.009 | -28.358 | 156.776 | -3.445 | -114.188 | -226.415 | -245.727 | -194.817 | -205.191 | -217.099 | -478.628 | -141.688 | -90.686 | -122.019 | -219.654 | -279.295 | -388.472 | -212.639 | -214.484 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 3,081.723 | -647.84 | -1,449.303 | -985.049 | -133.52 | -312.481 | -19.248 | -198.669 | -136.22 | -694.5 | 92 | 417.5 | -41.53 | -137.2 | 533.4 | 42.79 | 16.019 | -75.467 | -39.01 | 48.02 | 73.58 | 97.505 | 181.47 | 233.608 | 235.976 | 18.524 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 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
| 0 | 0 | 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
| -199.328 | -185.074 | -229.413 | -468.693 | -54.319 | -88.945 | -70.685 | -66.656 | -81.548 | -137.393 | -132.528 | -134.675 | -92.608 | -100.032 | -93.981 | -82.942 | -139.932 | -130.743 | -80.547 | -69.663 | -106.817 | -136.135 | -108.513 | -93.579 | -113.987 | -69.664 |
| Overige Financieringsactiviteiten
| -270.947 | -176.235 | 596.874 | 922.174 | -88.59 | 775.346 | 294.64 | 136.256 | -39.036 | 539.391 | 8.576 | -30.28 | 106.488 | 278.494 | -14.857 | -50.517 | 0 | -0.49 | 0 | 0 | 7.5 | 1.1 | -0.13 | 452.124 | -0 | 155.468 |
| Kasstroom uit Financieringsactiviteiten
| 2,611.447 | -1,712.101 | -1,607.467 | -398.213 | -276.429 | 373.92 | 204.707 | -129.069 | -256.804 | -292.502 | -31.951 | 252.545 | -27.649 | 41.262 | 424.562 | -90.669 | -123.913 | -195.71 | -119.557 | -21.643 | -25.737 | -37.53 | 72.827 | 592.152 | 121.989 | 104.329 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.105 | -6.593 | -2.391 | -1.942 | 0.652 | 3.167 | -2.643 | 1.904 | -3.227 | -0.135 | 2.723 | 0.69 | 1.449 | 1.4 | 0.22 | -0.045 | 0.051 | -0 | -0.509 | -0.033 | 0.001 | -0.137 | 0.14 | 1.392 | 0.002 | -0.002 |
| Netto Kasstroomverandering
| -401.245 | -198.893 | -841.736 | -38.615 | -264.227 | 269.548 | 35.931 | -30.584 | 0.491 | -17.882 | -265.474 | 169.618 | -9.426 | -94.561 | 174.946 | -86.141 | 31.035 | -322.495 | 47.882 | 168.215 | 51.794 | -42.703 | -153.123 | 278.882 | 14.937 | -38.122 |
| Kaspositie aan het Einde van de Periode
| 207.815 | 511.712 | 649.315 | 86.69 | 125.306 | 389.532 | 119.985 | 84.054 | 114.638 | 114.147 | 132.029 | 397.503 | 227.885 | 237.311 | 331.872 | 152.385 | 238.526 | 207.491 | 529.986 | 482.105 | 313.89 | 265.811 | 308.515 | 461.637 | 182.755 | 167.818 |