Yintai Gold Co., Ltd.
SZSE:000975.SZ
14.4 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 2,430.105 | 1,568.268 | 1,244.249 | 1,421.709 | 1,366.118 | 955.451 | 770.404 | 433.312 | 294.876 | 324.697 | 352.801 | 561.845 | 16.287 | 29.94 | -22.856 | 15.026 | -32.5 | 2.467 | 55.28 | 73.042 | 85.388 | 85.663 | 78.312 | 27.91 | 37.375 | 40.022 |
| Afschrijvingen & Amortisatie
| 632.952 | 959.237 | 1,186.366 | 813.434 | 661.24 | 529.987 | 535.734 | 136.081 | 129.1 | 113.772 | 99.378 | 97.213 | 43.246 | 42.549 | 44.013 | 44.733 | 18.597 | 7.4 | 15.559 | 46.147 | 37.561 | 36.735 | 29.037 | 22.672 | 16.823 | 15.121 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -90.735 | -53.762 | -11.105 | -48.016 | -41.681 | -42.106 | -4.682 | -0.75 | 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
| 760.031 | -257.579 | -425.339 | 495.779 | 465.88 | -356.085 | -187.868 | 384.143 | -86.535 | -196.864 | -228.616 | -29.114 | 423.982 | 16.783 | 55.833 | 5.479 | -30.295 | 56.241 | -28.147 | -32.431 | -21.682 | 10.764 | 43.23 | -23.87 | -20.667 | 3.563 |
| Vorderingen
| 94.168 | -34.941 | -64.553 | -26.867 | -14.99 | -0.212 | -93.647 | 3.314 | -38.836 | -157.195 | -273.139 | 26.381 | -1.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 239.011 | -125.594 | -330.681 | -1.349 | 37.936 | -399.941 | -236.302 | 40.102 | -7.864 | -4.687 | -16.887 | -56.733 | 0.556 | 1.356 | 4.067 | 9.93 | -14.094 | 5.967 | 71.304 | -76.615 | -1.256 | -0.198 | 3.276 | -0.276 | -0.637 | -0.419 |
| Crediteuren
| 426.852 | -97.044 | 60.631 | 577.757 | 454.04 | 92.084 | 183.761 | -80.613 | -35.153 | -34.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -90.735 | -53.762 | -11.105 | -48.016 | 48.434 | 344.041 | -78.671 | -192.177 | -211.729 | 27.619 | 423.426 | 15.427 | 51.766 | -4.451 | -16.201 | 50.275 | -99.451 | 44.183 | -20.426 | 10.962 | 39.954 | -23.593 | -20.03 | 3.982 |
| Overige Niet-Contante Posten
| 48.171 | -90.033 | -16.194 | -688.233 | -66.535 | 16.86 | 31.957 | -33.112 | 1.139 | -20.981 | -37.511 | -332.329 | 0.074 | -0.843 | 11.679 | 138.491 | 40.854 | -41.983 | -37.079 | 9.303 | 8.605 | 0.497 | 15.274 | 4.859 | -2.287 | 5.469 |
| Kasstroom uit Operationele Activiteiten
| 3,871.259 | 2,179.893 | 1,989.082 | 2,042.69 | 2,426.702 | 1,146.213 | 1,150.227 | 920.424 | 338.581 | 220.623 | 186.052 | 297.616 | 483.589 | 88.429 | 88.669 | 203.73 | -3.344 | 24.124 | 5.612 | 96.061 | 109.872 | 133.66 | 165.853 | 31.571 | 31.244 | 64.175 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -687.766 | -614.831 | -608.637 | -718.407 | -603.621 | -636.934 | -680.941 | -250.085 | -220.196 | -190.861 | -166.457 | -140.029 | -3.562 | -4.026 | -2.145 | -103.477 | -284.422 | -178.041 | -246.891 | -289.252 | -6.181 | -7.15 | -0.155 | -59.804 | -33.109 | -0.722 |
| Netto Overnames
| -1,830.062 | 0.163 | 0 | -1,033.942 | 0.084 | 637.133 | 0 | 0.252 | 220.392 | -1.174 | -2.001 | 417.562 | 0 | 0 | 10.574 | 103.517 | 84.005 | 66.4 | 0.145 | 289.264 | 6.189 | 54.956 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -14,347.16 | -5,333.237 | -9,230.41 | -10,788.683 | -9,093.567 | -8,168.995 | -9,817.938 | -6,214.41 | -4,152.93 | -6,709.84 | -5,960 | -5,237.41 | 0 | 0 | -0.609 | -0.284 | -2.587 | -3.999 | -380 | -36.7 | -15.507 | -164.481 | -588.346 | -1.5 | -37.784 | 0 |
| Verkoop/verval van Beleggingen
| 14,014.48 | 6,337.751 | 8,475.387 | 11,140.56 | 8,101.211 | 7,739.485 | 10,307.471 | 4,939.588 | 3,800.315 | 7,016.891 | 5,742.965 | 4,956.374 | 0 | 1.049 | 0.936 | 0.126 | 226.376 | 86.383 | 521.736 | 201.7 | 59.491 | 86.787 | 0 | 0 | 0 | 0.008 |
| Overige Investeringsactiviteiten
| 1.292 | 90.303 | 3.214 | 595.384 | 62.222 | -636.934 | 1.954 | -0.006 | -220.196 | 2.395 | 0.095 | 288.89 | -3.562 | 0 | -1.856 | -103.477 | 0.33 | 0.413 | 0.202 | -289.252 | -6.181 | -7.15 | 209.529 | -59.804 | 2 | -1.104 |
| Kasstroom uit Investeringsactiviteiten
| -2,849.216 | 480.149 | -1,360.446 | -805.087 | -1,533.67 | -1,066.245 | -189.455 | -1,524.661 | -572.616 | 117.412 | -385.398 | 285.389 | -3.562 | -2.977 | 6.901 | -103.594 | 23.701 | -28.844 | -104.809 | -124.24 | 37.81 | -37.038 | -378.971 | -61.304 | -68.892 | -1.819 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 819.939 | -672.754 | 268.013 | 110.499 | -116.749 | 270.749 | -234.997 | 494.497 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 2 | 14.42 | -10 | -88.5 | 31 | 67.5 | 0 | -1.5 | 0.5 | -53.558 | -26.072 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 213.711 | -18.395 | 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 | -213.711 | -218.862 | 0 | 0 | -45.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -793.744 | -804.813 | -739.251 | -833.724 | -422.156 | -409.233 | -350.3 | -62.558 | -216.323 | -227.97 | -217.114 | -151.98 | -9.344 | 0 | -0.39 | -0.619 | -6.587 | -10.733 | -8.879 | -39.585 | -13.994 | -55.76 | -38.686 | -14.138 | -44.102 | -6.663 |
| Overige Financieringsactiviteiten
| -457.504 | -148.015 | -123.383 | -200.233 | -220.596 | 229.434 | -412.901 | -60.889 | -70.256 | -115.353 | -65.562 | 144.787 | 0 | 49 | 0 | -0 | -1.229 | -52 | 0 | 0 | -8.073 | 0.113 | 0 | 0.002 | 514.076 | 1.5 |
| Kasstroom uit Financieringsactiviteiten
| -431.309 | -1,625.582 | -594.621 | -934.12 | -734.019 | 90.95 | -988.198 | 211.942 | -286.58 | -343.323 | -282.676 | -7.193 | -9.344 | 49 | -7.39 | 1.381 | 6.605 | -72.733 | -97.379 | -8.585 | 53.507 | -55.647 | -40.186 | -13.636 | 416.416 | -31.235 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.438 | 11.825 | 8.116 | -0.875 | -5.18 | 0.489 | 1.114 | -0.204 | 0 | -0 | -0 | 0 | 0 | 0 | -0.004 | -0 | -0.112 | -0.12 | -0.126 | -0.083 | -0 | 0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 577.296 | 1,046.285 | 42.131 | 302.607 | 153.833 | 171.406 | -26.312 | -392.294 | -520.614 | -5.289 | -482.022 | 575.812 | 470.683 | 134.452 | 88.175 | 101.516 | 26.851 | -77.572 | -196.701 | -36.847 | 201.19 | 40.975 | -253.304 | -43.369 | 378.768 | 31.121 |
| Kaspositie aan het Einde van de Periode
| 2,413.424 | 1,836.128 | 789.843 | 747.711 | 445.105 | 291.272 | 119.866 | 34.763 | 427.057 | 947.671 | 952.96 | 1,434.982 | 859.17 | 388.487 | 254.035 | 165.86 | 64.344 | 37.494 | 115.066 | 311.767 | 348.614 | 147.424 | 106.449 | 359.753 | 416.365 | 37.597 |