Yunnan Luoping Zinc&Electricity Co., Ltd.
SZSE:002114.SZ
6.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -211.618 | -243.725 | 26.949 | -127.741 | 23.836 | -258.504 | 54.712 | 81.626 | 17.172 | 23.325 | -50.43 | 21.279 | -282.089 | -12.179 | 6.563 | -52.405 | 101.269 | 86.402 | 37.603 | 30.147 | 17.174 |
| Afschrijvingen & Amortisatie
| 115.19 | 78.392 | 106.435 | 102.016 | 87.748 | 87.187 | 87.792 | 64.241 | 67.02 | 60.94 | 38.473 | 34.894 | 36.732 | 38.617 | 31.17 | 21.509 | 18.4 | 18.75 | 16.852 | 14.838 | 13.379 |
| Uitgestelde Inkomstenbelasting
| -0.14 | 17.194 | -1.266 | -0.833 | -0.804 | 1.711 | -0.611 | 2.425 | -1.55 | 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 |
| Verandering in Werkkapitaal
| 286.984 | 36.087 | -17.318 | 38.556 | 228.344 | 350.894 | -172.746 | 12.083 | -161.858 | -62.997 | 84.863 | 184.866 | 97.778 | -168.843 | -71.781 | 137.479 | -244.723 | -30.815 | -22.275 | 11.858 | -30.093 |
| Vorderingen
| 13.999 | 99.195 | 6.972 | -42.484 | 4.674 | 19.582 | 5.519 | -78.042 | -115.225 | 31.409 | -23.467 | -16.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 167.51 | -109.083 | 1.591 | -19.23 | 81.66 | 179.111 | -141.689 | -144.406 | 19.07 | 92.571 | -92.422 | 320.585 | 26.055 | -138.066 | -133.5 | 92.951 | -59.633 | -157.978 | -1.321 | -8.814 | -16.306 |
| Crediteuren
| 105.615 | 28.781 | -24.615 | 101.102 | 142.814 | 150.49 | -35.966 | 232.106 | -64.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.14 | 17.194 | -1.266 | -0.833 | -0.804 | 171.783 | -31.057 | 156.489 | -180.928 | -155.568 | 177.285 | -135.718 | 71.723 | -30.778 | 61.719 | 44.528 | -185.09 | 127.163 | -20.954 | 20.673 | -13.787 |
| Overige Niet-Contante Posten
| 69.595 | 38.395 | 28.285 | 38.543 | -2.265 | 46.961 | 18.892 | 26.311 | 64.058 | 38.345 | 38.584 | 53.869 | 128.586 | 46.947 | 50.985 | 40.945 | 29.231 | -0.019 | 10.534 | 9.368 | 11.396 |
| Kasstroom uit Operationele Activiteiten
| 260.151 | -90.852 | 144.352 | 51.373 | 337.663 | 226.538 | -11.35 | 184.26 | -13.608 | 59.613 | 111.49 | 294.908 | -18.994 | -95.458 | 16.937 | 147.528 | -95.823 | 74.318 | 42.714 | 66.211 | 11.855 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -157.082 | -109.312 | -147.575 | -104.134 | -76.206 | -102.379 | -117.461 | -119.395 | -68.962 | -52.921 | -15.922 | -13.788 | -30.072 | -81.65 | -110.734 | -89.426 | -71.923 | -66.452 | -28.792 | -19.598 | -19.935 |
| Netto Overnames
| 4.544 | -17.756 | 4.058 | 36.83 | 0.133 | 3.391 | -442.653 | 0.104 | 0.025 | 0 | 3.627 | 0 | 30.072 | 0 | 0.073 | 89.558 | -24.721 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.544 | 0 | -4.058 | -36.83 | 0 | -2 | 0.484 | 0 | -22.674 | 0 | 0 | 0 | -15.401 | -12.121 | -37.633 | -12.13 | -3.5 | 0 | -24 | -14.2 | -1.65 |
| Verkoop/verval van Beleggingen
| 4.44 | 4.64 | 2.22 | 0.74 | 0 | 5.325 | 2.985 | 2.59 | 0 | 0 | 7.222 | 1.871 | 0.925 | 0 | 2.035 | 11.597 | 3.7 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.544 | 3.537 | 4.058 | 12.33 | 0 | 15.6 | 18.531 | 0.104 | -18.975 | 11.52 | 3.919 | 0.21 | -30.072 | 0.018 | 1.03 | -89.426 | 1.253 | 6.015 | 0.041 | 0.694 | -19.935 |
| Kasstroom uit Investeringsactiviteiten
| -148.098 | -118.891 | -141.297 | -91.064 | -76.073 | -80.063 | -538.114 | -116.701 | -110.612 | -41.401 | -4.781 | -11.706 | -44.549 | -93.754 | -145.23 | -89.828 | -95.19 | -60.437 | -52.751 | -33.104 | -21.585 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -624.515 | -583.648 | -423.725 | -334.149 | -216.5 | -355.421 | -833.986 | -924.18 | -499 | -660.2 | -545 | -689 | -568 | -378 | -261.661 | -427 | -143 | -137.54 | -131.89 | -116.3 | -88.61 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -26.844 | -23.972 | -19.103 | -19.037 | -12.341 | -12.955 | -15.374 | -37.499 | -30.888 | -29.757 | -40.366 | -48.872 | -45.375 | -31.712 | -23.916 | -67.31 | -55.15 | -27.398 | -17.961 | -15.971 | -11.149 |
| Overige Financieringsactiviteiten
| -40.395 | 768.518 | 378.834 | 464.159 | 76.902 | 209.894 | 1,363.508 | 899.51 | 686.285 | 579.143 | 588.322 | 444.595 | 596 | 627.162 | 324.904 | 303.879 | 631.272 | 207 | 139.9 | 132.364 | 116 |
| Kasstroom uit Financieringsactiviteiten
| -91.014 | 160.899 | -63.994 | 110.973 | -151.94 | -158.482 | 514.148 | -62.169 | 156.397 | -110.814 | 2.956 | -293.277 | -17.375 | 217.449 | 39.327 | -190.431 | 433.122 | 42.062 | -9.951 | 0.092 | 16.241 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0.301 | -0.647 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 21.04 | -48.844 | -60.94 | 70.982 | 109.002 | -12.006 | -35.316 | 5.391 | 32.178 | -92.602 | 109.665 | -10.075 | -80.917 | 28.238 | -88.965 | -132.731 | 242.109 | 55.943 | -19.988 | 33.199 | 6.512 |
| Kaspositie aan het Einde van de Periode
| 134.464 | 113.425 | 162.269 | 223.209 | 152.227 | 43.224 | 55.231 | 90.546 | 85.156 | 52.978 | 145.58 | 35.915 | 45.99 | 126.907 | 98.669 | 187.634 | 320.366 | 78.257 | 22.314 | 42.302 | 9.102 |