Yintai Gold Co., Ltd. (000975.SZ)

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000975.SZ
Financiële Gegevens

14.4 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,424.299	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 Numbers are in millions	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 Numbers are in millions	-59.642	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-156.686	-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 Numbers are in millions	2,389.084	-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 Numbers are in millions	2,279.345	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-9.148	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 Numbers are in millions	380.697	-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 Numbers are in millions	-684.111	-700.741	-514.5	-345.749	-25	-259.997	-30	0	0	0	0	0	0	-7	-5	0	-10	-98.5	-67.5	0	0	-1.5	-3	-53.558	-26.072
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-777.482	-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 Numbers are in millions	-163.989	845.371	414.104	33.885	525.183	-377.901	304.5	-70.256	-115.353	-65.562	144.787	0	49	0	7	13.192	-52	10	98.5	67.501	0.113	0	3.502	514.076	1.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	1,156.609	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 Numbers are in millions	3,030.592	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

Yintai Gold Co., Ltd.

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SZSE:000975.SZ