Yunnan Tin Company Limited

SZSE:000960.SZ

13.23 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 1,526.4291,570.1563,038.269858.7171,109.0941,123.039895.128242.984-1,773.07737.362-1,336.79540.19703.577365.631131.44223.618599.982203.403283.762333.83545.1041.17414.55897.277100.4497.615
Afschrijvingen & Amortisatie 1,587.0421,323.5111,294.5991,002.7411,020.465825.111857.242849.742896.592588.379518.785288.836237.796189.555165.168161.041110.2298.20884.97856.23552.11644.82439.9229.95521.1451.336
Uitgestelde Inkomstenbelasting -12.029-44.852-11.798-27.952-25.929-4.877-47.534-15.129209.46500000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -1,608.429362.637-2,668.981-814.668-888.739-238.235-496.57-17.0941,860.432182.9612,096.273-1,076.251-1,220.93-671.016-60.174201.7-2,019.424-583.02713.766272.331-36.576-184.088-258.90224.031-279.9-0.847
Vorderingen -289.864354.481-486.022-63.302-63.765-903.026-162.135-252.341-319.736253.21362.332-474.1200000000000000
Voorraden -942.763259.98-2,784.31-294.187-206.798231.574-209.105-559.682,464.7834.8853,523.94-2,216.194-2,022.848-1,602.731314.938-319.717-1,020.498-597.097187.7-177.4852.394-57.678-23.133-126.084-48.94831.088
Crediteuren 289.864-206.973613.15-429.227-592.247427.508-77.796810.057-494.07600000000000000000
Overig Werkkapitaal -665.666-44.852-11.798-27.952-25.929-469.809-287.465542.587-604.348148.077-1,427.6671,139.943801.918931.715-375.112521.417-998.92614.07-173.934449.816-38.97-126.41-235.769150.116-230.953-31.935
Overige Niet-Contante Posten 688.0121,791.4831,251.083991.204860.058837.2791,039.147722.4861,046.809922.082905.8291,023.78467.894260.017217.045622.417194.018136.34384.53286.09663.42648.47335.73530.4168.9950.756
Kasstroom uit Operationele Activiteiten 2,193.0545,047.7872,914.972,037.9942,100.8772,547.1942,294.9481,798.1192,030.7561,730.7842,184.092276.555188.336144.186453.4821,008.777-1,115.204-145.073467.038748.498124.07-89.616-168.688181.678-149.3118.859
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,024.896-1,730.245-2,061.505-1,961.327-1,951.892-3,065.055-1,716.168-1,485.911-1,827.513-1,193.23-2,458.015-4,595.272-1,426.424-1,467.417-658.726-871.806-520.571-365.082-381.822-600.254-84.295-105.831-154.807-303.67-237.179-8.313
Netto Overnames 72.423-801.2490.6753.4034.582-50.3970.0261.9720.519417.4300000-75.48400.5480.6910.41784.4106.629154.7770.15300
Aankoop van Beleggingen 0801.24-101-3.403-1.14-61.902001,827.974-3.4950-1.8720001.01-107.849-33-206.065-1.079-3.62-3.362-13.07-74.800
Verkoop/verval van Beleggingen 339.446116.26411.3610.239-4.58210.3933.91501,273.1553.50600000.5043.94404.3271.9130.3673.0183.2658.13921.63200
Overige Investeringsactiviteiten 72.423175.96971.7552.8114.5822.238-0.3741.972-1,827.513-0.9550.0680.4621.0362.19916.2130.194-1.458-40.6591.2051.095-84.295-105.831-154.8070.1180.055-8.313
Kasstroom uit Investeringsactiviteiten -613.027-1,438.012-1,988.715-1,958.278-1,948.451-3,164.724-1,712.627-1,483.939-553.378-776.743-2,457.947-4,596.681-1,425.389-1,465.217-642.01-942.141-629.877-433.866-584.079-599.454-84.791-105.135-109.767-356.567-237.124-8.313
Financieringsactiviteiten:
Schuldaflossingen -8,272.558-14,733.648-16,811.722-18,725.624-16,736.428-20,236.891-16,852.401-17,699.538-15,077.464-17,645.671-18,363.778-13,036.595-8,579.432-4,496.543-4,085.405-3,306.292-2,306.806-1,160.859-1,545.993-1,034.732-1,150.345-999.27-647.621-521.655-499.178-46
Uitgifte van Gewone Aandelen 00001,148.955000000000000000000000
Terugkoop van Gewone Aandelen 0000-1,148.955-19.99800000000000000000000
Uitgekeerde Dividenden -197.496-181.038-790.96-677.037-657.768-754.481-579.093-617.276-680.399-807.924-819.983-717.2-481.634-280.252-190.871-258.191-238.428-220.878-170.639-70.42-55.979-58.3-53.259-75.069-80.984-2.124
Overige Financieringsactiviteiten -440.0129,759.40316,605.75719,323.90416,520.64922,854.38118,222.38217,641.6715,699.50916,418.13120,348.27218,110.28510,912.8066,598.0284,394.543,342.4924,419.7372,067.8361,859.6631,041.2631,147.0731,228.15879.856709.0311,308.88349.09
Kasstroom uit Financieringsactiviteiten -1,933.669-5,749.592-996.925-78.757-873.5481,863.009790.889-675.143-58.353-2,035.4641,164.5114,356.491,851.741,821.232118.263-221.9911,874.503686.099143.031-63.889-59.251170.581178.976112.308728.7210.966
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6.3559.729-27.935-40.6428.68836.185-42.17610.0634.4830.417-8.184-3.884-4.393-3.961-0.303-3.669-1.551-1.663-0.128-0.636-1.2030.2030.1810.0460.001-0
Netto Kasstroomverandering -347.287-2,130.088-98.605-39.682-712.4331,281.6651,331.034-350.9011,423.509-1,081.006882.47232.479610.295496.24-70.568-159.025127.872105.49625.86284.518-21.175-23.967-99.299-62.535342.2871.512
Kaspositie aan het Einde van de Periode 1,745.5462,092.8334,222.9214,321.5254,361.2085,073.5863,791.9212,460.8872,811.7871,208.6022,289.6081,407.1361,374.656764.361268.122338.689497.714369.842264.346238.484153.966175.141199.109298.407360.94218.655