China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
SZSE:000758.SZ
4.47 (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
| 524.059 | 381.093 | 220.948 | 140.069 | -1,163.259 | 247.714 | 368.943 | 342.621 | 307.068 | 320.006 | 173.214 | 225.522 | 488.306 | 307.441 | 249.013 | 249.989 | 767.376 | 595.615 | 196.151 | 141.491 | 79.48 | 62.457 | -142.606 | 14.471 | 70.196 | 186.649 |
| Afschrijvingen & Amortisatie
| 229.197 | 242.495 | 284.126 | 355.109 | 398.142 | 384.108 | 411.339 | 414.531 | 356.108 | 322.661 | 290.914 | 290.614 | 247.745 | 212.373 | 189.135 | 156.249 | 74.439 | 32.365 | 14.713 | 16.237 | 13.121 | 13.439 | 9.967 | 9.178 | 3.976 | 1.693 |
| Uitgestelde Inkomstenbelasting
| 0 | 11.382 | 3.917 | -512.85 | -73.59 | -261.325 | -58.171 | 16.384 | 8.78 | 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
| 1,549.236 | -535.039 | 2,093.09 | -1,697.185 | 457.117 | 1,230.577 | -389.938 | -3,734.054 | 356.31 | -514.633 | -1,780.264 | -1,875.334 | -1,072.111 | -626.708 | -22.825 | -372.646 | -469.024 | -381.33 | 267.91 | -304.964 | 76.346 | -25.43 | 99.423 | -39.681 | -108.408 | -66.889 |
| Vorderingen
| 347.952 | -750.934 | 3,023.262 | -38.224 | -424.785 | 556.886 | 1,759.11 | -2,437.176 | -533.743 | -1,381.025 | -617.347 | -1,834.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 894.958 | -172.188 | -314.528 | 277.401 | 873.087 | 603.422 | -208.567 | 206.323 | -1,352.256 | -324.699 | -46.023 | -818.747 | -944.932 | -462.96 | -82.769 | -150.164 | -214.188 | -40.052 | -129.057 | -83.245 | 21.036 | 22.751 | -82.544 | -8.26 | 14.266 | -8.041 |
| Crediteuren
| 318.378 | 376.7 | -619.561 | -1,423.511 | 82.406 | 331.594 | -1,882.311 | -1,519.585 | 2,233.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.052 | 11.382 | 3.917 | -512.85 | -73.59 | 627.155 | -181.372 | -3,940.377 | 1,708.566 | -189.934 | -1,734.241 | -1,056.587 | -127.179 | -163.748 | 59.944 | -222.481 | -254.836 | -341.277 | 396.967 | -221.72 | 55.31 | -48.181 | 181.967 | -31.421 | -122.674 | -58.848 |
| Overige Niet-Contante Posten
| 219.162 | 136.187 | -27.03 | 881.248 | 1,071.712 | 880.444 | 1,222.075 | 690.573 | 410.159 | 437.687 | 1,476.901 | 221.149 | 22.046 | 130.883 | 145.718 | 178.62 | -0.8 | -42.042 | -158.826 | -120.715 | -68.301 | -77.034 | 158.498 | 55.226 | -28.947 | -45.553 |
| Kasstroom uit Operationele Activiteiten
| 2,521.654 | 224.736 | 2,571.135 | -320.759 | 763.712 | 2,742.843 | 1,612.419 | -2,286.328 | 1,429.645 | 565.721 | 160.765 | -1,138.048 | -314.014 | 23.989 | 561.041 | 212.212 | 371.99 | 204.608 | 319.948 | -267.952 | 100.646 | -26.567 | 125.282 | 39.194 | -63.183 | 75.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -612.005 | -199.956 | -136.746 | -203.774 | -230.282 | -133.081 | -77.678 | -154.924 | -251.937 | -723.012 | -718.41 | -351.659 | -284.222 | -940.471 | -322.151 | -630.247 | -737.698 | -283.759 | -157.946 | -72.958 | -55.69 | -6.116 | -26.523 | -23.462 | -4.497 | -26.061 |
| Netto Overnames
| 0 | 0.545 | 1.062 | 221.695 | 13.296 | -1,099.366 | 187.199 | 250.554 | 1.307 | -3.224 | 0 | 0.528 | 287.248 | 4.026 | 0.773 | 0 | 103.025 | 0.657 | 0.007 | 2.29 | 3.708 | 0.904 | 1.206 | 0.056 | 0.06 | 0 |
| Aankoop van Beleggingen
| 0 | -0.545 | -23.423 | -25.334 | -310.352 | -6.478 | -4.601 | -9.964 | -15.124 | -2.461 | 0 | -29.205 | -352.06 | -20.604 | -28.27 | 0 | -540.47 | -37.263 | -0.321 | -18.474 | -45.218 | -21.612 | -150.85 | -22.442 | -99.348 | -170.897 |
| Verkoop/verval van Beleggingen
| 40.142 | 674.957 | 18.458 | 121.964 | 21.237 | 7.299 | 149.437 | 1.878 | 202.641 | 103.645 | 41.462 | 473.164 | 117.506 | 21.063 | 11.34 | 156.469 | 3.117 | 175.177 | 243.171 | 202.331 | 103.626 | 110.295 | 18.991 | 0.049 | 46.337 | 0 |
| Overige Investeringsactiviteiten
| 3.249 | -31.717 | -1.288 | -1.72 | -0.037 | -128.98 | -9.999 | 20 | -0.096 | -0.265 | 7.142 | 135.354 | -284.222 | 86.248 | 181.939 | 2.633 | 3.3 | 52.145 | 0.413 | -8.291 | 3.515 | -1.487 | 3.097 | -0.711 | 2 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -568.614 | 443.283 | -141.937 | 112.83 | -506.137 | -1,360.605 | 244.359 | 107.544 | -63.209 | -625.317 | -669.806 | 228.182 | -515.749 | -849.739 | -156.369 | -471.145 | -1,168.726 | -93.043 | 85.323 | 104.899 | 9.942 | 81.985 | -154.08 | -46.51 | -55.447 | -196.959 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,031.924 | -128.373 | -1,343.628 | -136.589 | 465.206 | -648.828 | -758.479 | 1,093.238 | 1,411.889 | 742.318 | 361.822 | 1,608.173 | 1,519.793 | 697.873 | -2,933.955 | 688.739 | 1,263.151 | 215.425 | -16.94 | 419.463 | 99.345 | -5.582 | -207.036 | 9.875 | 60 | 165 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 645.12 | 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 | -672.08 | -645.12 | 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
| -186.294 | -174.898 | -239.847 | -273.425 | -29.541 | -435.049 | -517.404 | -434.592 | -422.013 | -349.301 | -393.355 | -429.036 | -248.12 | -161.687 | -219.529 | -248.224 | -400.767 | -345.827 | -94.105 | -37.917 | -45.368 | -6.996 | -29.132 | -39.372 | -24.803 | -32.06 |
| Overige Financieringsactiviteiten
| -76.543 | -877.444 | 74.691 | -72.746 | -471.069 | 1,210.854 | -46.897 | -129.505 | -234.253 | 135.187 | 202.677 | 132.673 | -87.971 | -125.265 | 3,067.11 | -393.259 | -124.247 | 73.923 | 8.45 | 12.98 | 12.259 | -0 | 283.022 | 6.963 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,294.761 | -1,180.715 | -2,153.903 | -482.76 | -279.566 | 126.977 | -1,322.781 | 529.141 | 755.624 | 528.204 | 171.144 | 1,311.81 | 1,183.701 | 410.922 | -45.599 | 47.259 | 999.997 | -56.479 | -102.595 | 394.526 | 66.236 | -12.579 | 46.853 | -22.533 | 35.197 | 132.94 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19.521 | 113.997 | -39.521 | -135.138 | -39.933 | 89.222 | -89.572 | 102.586 | -639.148 | -7.626 | -8.347 | -4.093 | -24.12 | 0.966 | -2.244 | -17.836 | -14.913 | -8.813 | -5.505 | 0.026 | 0.142 | 0.23 | -0.214 | -0.546 | 0.811 | -0 |
| Netto Kasstroomverandering
| 677.801 | -398.699 | 235.773 | -825.827 | -61.924 | 1,598.436 | 444.425 | -1,547.057 | 1,482.912 | 460.982 | -346.245 | 397.851 | 329.819 | -413.863 | 356.829 | -229.51 | 188.348 | 46.274 | 297.17 | 231.499 | 176.966 | 43.069 | 17.842 | -30.394 | -82.623 | 11.881 |
| Kaspositie aan het Einde van de Periode
| 3,466.052 | 2,788.25 | 3,186.949 | 2,951.176 | 3,777.004 | 3,838.927 | 2,240.491 | 1,796.066 | 3,343.124 | 1,860.212 | 1,399.23 | 1,745.475 | 1,347.623 | 1,017.805 | 1,431.667 | 1,074.838 | 1,304.348 | 1,056.426 | 1,010.152 | 712.981 | 481.483 | 304.517 | 261.447 | 243.606 | 259.345 | 341.102 |