Huludao Zinc Industry Co.,Ltd.
SZSE:000751.SZ
3.17 (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
| 89.107 | 65.838 | 229.83 | 233.822 | 202.858 | 53.073 | 216.246 | 134.396 | 90.767 | 88.875 | 4,194.849 | -3,550.656 | -1,085.121 | -583.15 | 63.226 | -980.458 | -287.674 | 240.806 | 6.332 | 63.132 | 64.45 | 28.481 | 135.856 | 418.365 | 268.302 | 172.809 |
| Afschrijvingen & Amortisatie
| 189.751 | 169.605 | 169.698 | 96.855 | 96.598 | 83.192 | 72.96 | 74.342 | 74.142 | 73.992 | 75.542 | 210.592 | 213.993 | 220.213 | 231.548 | 229.331 | 221.178 | 152.278 | 134.592 | 133.958 | 134.417 | 138.618 | 104.473 | 112.883 | 105.777 | 99.12 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.432 | -3.74 | -4.081 | -1.928 | -0.09 | 0 | 0 | 0 | 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
| -788.458 | -21.087 | -346.594 | -372.937 | 463.096 | -385.872 | -267.222 | -363.29 | -294.632 | -413.106 | -4,792.998 | -945.685 | -178.175 | 2,078.733 | -2,419.953 | 592.405 | -945.441 | -113.776 | -163.915 | -148.731 | -175.345 | -144.943 | -282.227 | -696.366 | -313.985 | -514.7 |
| Vorderingen
| 321.609 | -316.81 | -95.354 | -82.413 | 172.057 | -848.852 | -234.145 | 62.737 | -139.496 | 18.137 | 218.024 | 420.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -585.877 | 312.184 | -556.301 | -426.549 | 154.242 | -143.75 | 253.658 | -657.82 | 120.791 | -415.118 | 101.597 | 623.683 | 429.021 | -108.871 | -1,311.803 | 774.453 | -986.456 | -827.529 | -214.386 | -22.449 | -21.005 | 15.707 | 10 | -117.506 | -167.943 | 246.145 |
| Crediteuren
| -529.923 | -11.028 | 308.801 | 294.112 | 138.725 | 606.82 | -286.734 | 231.793 | -275.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.733 | -5.432 | -3.74 | -158.087 | -1.928 | -242.122 | -520.88 | 294.53 | -415.423 | 2.013 | -4,894.595 | -1,569.368 | -607.196 | 2,187.604 | -1,108.15 | -182.048 | 41.015 | 713.753 | 50.47 | -126.283 | -154.34 | -160.65 | -292.226 | -578.86 | -146.042 | -760.845 |
| Overige Niet-Contante Posten
| 221.037 | 237.346 | 185.694 | 126.068 | 99.502 | 122.156 | 32.87 | 162.647 | 138.893 | 86.463 | 229.419 | 3,451.131 | 1,287.538 | -884.605 | 288.724 | 653.091 | 304.287 | -7.053 | 173.519 | 75.122 | 70.501 | 74.494 | 72.887 | 81.375 | 12.272 | 6.294 |
| Kasstroom uit Operationele Activiteiten
| -288.563 | 451.702 | 238.628 | 83.809 | 862.054 | -127.451 | 54.854 | 8.096 | 9.17 | -163.776 | -293.189 | -834.618 | 238.234 | 831.191 | -1,836.455 | 494.369 | -707.65 | 272.254 | 150.527 | 123.481 | 94.023 | 96.65 | 30.989 | -83.742 | 72.366 | -236.477 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -185.636 | -90.775 | -131.444 | -77.95 | -35.04 | -160.248 | -102.809 | -113.498 | -26.924 | -9.298 | -38.791 | -0.854 | -1.548 | -316.713 | -108.697 | -147.524 | -681.961 | -354.495 | -329.041 | -431.801 | -34.261 | -24.828 | -102.645 | -46.239 | -41.214 | -110.231 |
| Netto Overnames
| 0 | 0 | 2.132 | 0 | 11.77 | 0 | -0.105 | 30 | 0 | 0 | 0 | 0 | 0 | 2.696 | 0.009 | 147.764 | 682.417 | 357.948 | 330.218 | 0 | 0 | 0 | 102.645 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.25 | -0.789 | -2.132 | -29.187 | 0 | 0 | 0 | 0 | 0 | -9.548 | 0 | 0 | 0 | -1 | -1 | -1.5 | -4 | -78 | -10 | 0 | 0 | 0 | -2.873 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.06 | 5.244 | 122.284 | 2.873 | 1.065 | 0.278 | 0.27 | 0.433 | 0.135 | 0.27 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.17 | -0 | 0.766 | 22.014 | -1.908 | -5.086 | -0.489 | -0.853 | -26.924 | -9.298 | 3.6 | -0.854 | -1.548 | -0 | -108.697 | -147.524 | -681.961 | -354.495 | -329.041 | -431.801 | 0.495 | 0.14 | -102.645 | 0.409 | -41.214 | 0.52 |
| Kasstroom uit Investeringsactiviteiten
| -180.716 | -91.564 | -128.378 | -85.122 | -25.179 | -165.335 | -103.402 | -114.351 | -26.924 | -18.845 | -35.191 | -0.854 | -1.548 | -311.957 | -104.445 | -26.501 | -682.632 | -427.977 | -337.585 | -431.53 | -33.333 | -24.553 | -105.248 | -45.83 | -41.214 | -109.71 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 322.647 | 59.626 | 493.382 | 349.621 | -551.173 | 221.903 | 313.009 | -30.21 | 639.228 | 12.964 | -910.775 | 458.499 | -1,203.281 | 726.595 | 365.388 | -131.475 | 324.714 | 495.625 | 388.858 | 193.238 | 525.549 | 147.1 | 262.796 | -40.853 | 227.604 | 385.545 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 650 | 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 | -110 | -650 | 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
| -365.177 | -192.208 | -150 | -186.534 | -87.556 | -61.716 | -48.802 | -38.926 | -36.193 | -15.329 | -0.046 | -128.155 | -218.383 | -315.659 | -256.046 | -291.318 | -213.543 | -136.838 | -96.15 | -73.426 | -68.133 | -119.537 | -52.218 | -84.894 | -83.346 | -62.778 |
| Overige Financieringsactiviteiten
| 479.935 | -115.514 | -621.756 | -170.61 | -116.352 | -30.217 | -288.874 | 99.899 | -369.324 | -17.458 | 1,567.047 | 362.676 | 1,190.16 | -937.491 | 1,917.2 | -0 | -5.286 | -14.54 | -50.001 | -28.809 | 71.576 | -0 | -0 | 283.878 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 437.405 | -248.096 | -278.374 | 88.766 | -755.081 | 129.971 | 24.135 | 69.689 | 233.712 | -19.823 | 656.226 | 693.021 | -231.504 | -526.555 | 2,026.543 | -422.793 | 105.885 | 344.247 | 242.707 | 91.003 | 528.992 | 27.563 | 210.578 | 158.131 | 144.258 | 322.767 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.406 | 0.833 | -0.154 | -0.443 | 0 | -2.07 | 0 | -0 | 0 | -0 | 0 | -2.319 | 2.946 | 4.772 | 0.963 | -0.388 | -0.702 | -0.243 | 0.688 | 0 | 0 | -0.019 | 0.022 | 0 | 0.001 | 0.03 |
| Netto Kasstroomverandering
| -29.468 | 112.874 | -168.278 | 87.01 | 81.795 | -164.885 | -24.413 | -36.566 | 215.958 | -202.445 | 327.846 | -144.771 | 8.127 | -2.549 | 86.606 | 44.687 | -1,285.099 | 188.281 | 56.337 | -217.046 | 589.682 | 99.642 | 136.342 | 28.559 | 175.412 | -23.391 |
| Kaspositie aan het Einde van de Periode
| 548.419 | 577.887 | 465.013 | 291.17 | 204.16 | 122.365 | 287.25 | 311.663 | 348.229 | 132.271 | 334.716 | 6.87 | 151.641 | 143.514 | 146.063 | 59.458 | 14.77 | 1,299.739 | 889.795 | 833.457 | 1,050.504 | 460.822 | 365.193 | 228.851 | 200.292 | 24.88 |