Hunan Gold Corporation Limited

SZSE:002155.SZ

11.47 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operationele Activiteiten:
Nettowinst 0275.675162.402104.903104.658173.104106.43887.02583.644173.04193.64786.71295.2107.3474.05921.15112.34130.013-38.23858.34617.40237.12246.9291.19341.05987.1151.04951.85487.60495.95266.81136.96758.454.748-6.6136.7665.46837.95-21.53428.75249.18242.90210.94873.12836.8568.07770.54562.978160.317178.964134.60356.447206.456167.702109.9251.94299.97649.7416.3216.30547.85444.526-8.046-66.155.98574.6345.64340.31731.07364.0785.39830.433
Afschrijvingen & Amortisatie 096.09696.09686.196-156.29995.67895.678104.533104.53397.65997.65986.58686.58686.86686.866277.734-121.156121.1560232.592-117.794117.7940208.193-102.361102.3610205.135-95.9295.920234.031-99.10299.1020194.877-103.055103.0550194.346-84.20284.2020138.66-70.94670.9460122.806-63.40400000000000000000000000
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0-196.3490-512.526265.591-265.5910129.94244.252-44.2520-177.16172.524-172.524089.022-88.48288.4820278.62524.283-24.283079.52148.759-48.7590-235.9926.148-26.1480-284.24755.516-55.5160339.24-275.464275.464032.958-77.20877.2080269.871-180.393180.3930-382.396119.10200000000000000000000000
Vorderingen 0-103.6290-478.72777.508-77.5080-33.243136.403-136.4030-149.963121.509-121.509062.356-33.81433.8140165.12755.334-55.334035.477242.817-242.8170-215.465143.428-143.4280-117.71978.082-78.0820304.271-240.764240.7640-52.5398.234-98.2340-4.574112.202-112.2020-84.322237.16100000000000000000000000
Voorraden 0-92.720-33.799188.082-188.0820163.185-92.15192.1510-27.19751.016-51.016026.666-54.66954.6690113.498-31.05131.051044.043-194.058194.0580-20.525-117.28117.280-166.528-22.56622.566034.969-34.734.7085.487-175.442175.4420274.446-292.595292.5950-298.074-118.0600000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 099.809-373.184798.41747.774285.502-95.678-234.476-148.786-53.407-93.647-86.712-95.2-107.34-74.059-21.15-112.34-130.01338.238-58.346-17.402-37.122-46.92-91.193-41.059-87.11-51.049-51.854-87.604-95.952-66.811-36.967-58.4-54.7486.613-6.766-5.468-37.9521.534-28.752-49.182-42.902-10.948-73.128-36.856-8.077-70.545-62.978-160.317-178.964-134.603-56.447-206.456-167.702-109.92-51.942-99.976-49.74-16.32-16.305-47.854-44.5268.04666.1-55.985-74.634-5.643-40.317-31.073-64.078-5.398-30.433
Kasstroom uit Operationele Activiteiten 0279.388-210.782476.99261.724288.693106.43887.02583.644173.041-0319.871147.36337.141-190.511394.499152.022570.472-141.476462.352225.209439.35-296.144489.411169.971125.383-5.645139.351170.558119.45455.339128.787121.164264.983-54.525501.587-121.377255.311-32.299468.3351.763256.871-8.938212.8196.196144.432178.781-20.412194.772000000000092.809000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -66.561-72.813-76.648-222.537-70.717-72.173-81.787-211.929-56.133-129.162-85.17-172.451-134.723-200.996-203.102-243.135-109.846-167.629-63.77-338.276-66.432-159.879-54.984-330.105-95.552-127.436-57.171-284.811-77.581-158.964-92.173-190.186-5.837-221.258-40.751-485.127-17.767-54.061-45.171-475.719-60.873-26.25-47.433-347.746-51.052-37.676-61.376-352.466-125.834-44.226-51.503-281.723-79.371-66.262-65.095-179.602-87.44-49.884-39.29-119.591-68.46-79.068-76.039-102.986-104.277-43.815-64.631-128.495-37.983-45.895-31.695-85.357
Netto Overnames 00.05102.415000-0.1736.210.05400.24700.1460000000159.9280333.42795.552127.43657.19285.38977.59158.96492.18-0.0020.00200166.150-166.1500.00900000000000-15.7259000.7350.00200-93.72800000000000-1.195
Aankoop van Beleggingen 000-31.89200000000.032-0.03200000000-50-100-99.488-210.512-60-250-380-230-260-110-250.4170000000000015.206-13.5-16.924-15.0670000-8.212000-0.0060.0060079.258-108.006000-18.999-129.218-33016.327-30-55.902-3.691
Verkoop/verval van Beleggingen 07.498010.52000000000000000050.529101.0470251.097120.944252.997135.256250.509511.012305.69370.372190.535000-0.066000000000000000310.7520006.0670000.030000.52500000001.373
Overige Investeringsactiviteiten 03.7750-0000-000.05400.279-0.0320.146-203.102-0.048-109.8460.0530.0020.7540.036-159.8790.033-330.897-95.552-127.436-57.171-278.801-77.581-158.964-92.173-190.186-5.837-22.3280.275152.9440.014-165.969-0.0851.3540.2380.127-0.07133.8190.0780.0510.092-7.1730.10139.566-0.07-280.748-0.5529.608-14.4484.142-1.71740.555-12.794-0.947-0.498-3.029-76.03915.97116.431-11.022-2.976-27.863-0.0220.181-0.54732.517
Kasstroom uit Investeringsactiviteiten -66.561-65.263-76.648-241.495-70.717-72.173-81.787-212.102-49.923-129.109-85.17-172.172-134.755-200.85-203.102-243.183-109.846-167.576-63.769-337.522-15.867-108.783-154.952-175.965-185.12165.56-171.896-407.713203.44-113.271-131.794-440.256-5.835-243.586-40.476-332.249-17.753-220.03-45.256-474.364-60.635-26.123-47.504-298.721-64.474-54.55-76.351-359.639-125.733-4.66-51.572-275.655-70.921-36.655-79.543-168.662-89.149-9.329-52.085-134.978-176.964-82.097-76.039-86.489-106.845-184.054-100.607-156.358-21.678-75.714-88.144-56.354
Financieringsactiviteiten:
Schuldaflossingen -36.824-15.91-26-7.06-209.581-830.475-1,502.88-887.959-804.679-322.085-1,936.539-1,184.32-1,121.683-950.421-931.684-801.395-1,044.322-512.683-334.611-667.588-284.23-90.027-653.652-294.629-588.705-526.093-323.616-151.645-564.987-398.842-303.207-4.946-995.765-464.826-250.139-311.608-526.845-846.255-659.569-499.494-323.834-486.715-280.372-223.158-234.24-333.331-498.145-517.683-570.741-185.248-309.033-237.231-330.416-509.162-47.343-57.013-53.76-286.08-218.547-251-168.757-277.71-128.53-64.169-172.9-121.948-150.052-102.44-70.41-32.65-35.76-28
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000-2500000000000000000000000000000000000000000000
Uitgekeerde Dividenden -0.323-156.276-0.954-120.204-1.147-121.632-1.885-72.122-7.73-76.671-8.21-0.94-8.784-5.614-5.361-5.524-4.874-43.116-9.782-33.227-5.273-56.318-7.564-51.687-1.721-15.752-3.679-35.11-2.597-75.976-3.763-23.46-10.213-18.623-3.694-28.809-6.276-9.216-10.505-30.192-7.644-53.969-5.908-30.087-1.598-84.046-5.399-20.862-17.057-84.418-7.451-29.008-7.896-82.777-2.219-9.627-2.218-57.363-9.263-9.967-13.61-55.796-5.675-15.461-6.583-59.817-6.86-9-16.116-51.842-4.264-11.554
Overige Financieringsactiviteiten -12.964-157.230.94192.377228.591828.3351,284.9231,006.485427.582106.3861,921.1951,364.3861,039.654850.1761,095.35782.059803.494356.709466.191507.79187.766-130.188946.074234.435581.002325.484330.185255.723556.362429.977393.24671.5521,323.606400.473358.358164.388680.046758.391766.863651.127348.045452.299354.309259.982203.454295.885296.544954.779232.708401.789359.454502.022340.35537.801-296.888266.75152.55118.41466.594319.003165.838247.751243.483154.25767.215296.04481.70214.1521,167.541205.15175.87355.987
Kasstroom uit Financieringsactiviteiten -50.11-173.140.941-34.88717.863-123.772-219.842115.626-384.827-292.37-23.554179.126-90.813-105.858158.305-24.861-245.702-199.09121.798-193.026-101.737-276.533284.859-111.881-9.425-216.3612.89168.967-11.222-44.84186.27643.146317.628-82.976104.526-176.029146.925-97.08196.789121.4416.567-88.38568.0296.738-32.384-121.492-207416.234-355.09132.12342.97235.7832.038-54.138-346.45200.111-3.428-325.034238.78358.036-16.529-85.755109.27874.628-112.268114.279-75.21-97.2881,081.015120.658135.84916.433
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00010.72500-137.219391.124162.35427.93-84.120.508000-0.1070003.3860002.6180000.6910002.3080002.1240000.001000-0.21000-0.016000000000000.094000000000000
Netto Kasstroomverandering 213.07136.64-282.348211.334208.8792.748-332.411381.673-188.757179.492-192.844327.334-94.76630.536-235.308126.349-203.526203.805-83.447-64.81107.60554.034-166.237204.183-24.574-25.418-174.651-204.714362.777-38.6589.821-266.016432.956-61.5799.525-5.5717.796-127.0719.234-3.491-4.044-19.65771.945-79.383-0.662-31.61-104.5736.168-286.05126.28180.638-206.96890.5035.833-236.665305.49768.371-191.489155.5715.961-38.2-210.264-32.92267.042-129.499-131.698-208.214-296.9881,059.33744.944-52.80783.782
Kaspositie aan het Einde van de Periode 741.276571.361534.721817.068572.305363.434270.687603.097221.424410.18230.688423.53296.198190.964160.428379.281252.932456.458252.653336.1400.91293.305239.271405.508201.325225.899251.317425.968630.682267.905306.563296.742562.758129.802191.38181.855187.426179.63306.7139.02142.511146.555166.21294.267173.65174.312205.922310.492274.325560.376534.096306.457513.425422.922417.089653.754348.257279.887471.376315.806299.845338.045548.31581.231514.189643.688775.386983.61,059.33744.94483.41136.217