Chongyi Zhangyuan Tungsten Co., Ltd.
SZSE:002378.SZ
5.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 34.323 | 85.051 | 27.207 | 33.748 | 23.766 | 51.371 | 35.071 | 25.514 | 36.153 | 75.983 | 65.695 | 71.678 | 56.086 | 30.511 | 6.725 | 40.196 | 58.589 | -12.717 | -48.893 | -174.304 | -84.281 | -36.977 | 7.141 | 18.508 | 10.408 | 10.73 | 6.637 | 12.186 | 14.074 | 1.678 | 3.481 | 40.33 | 28.343 | 0.508 | -22.061 | -80.326 | -51.199 | -18.927 | -9.375 | 4.983 | 20.046 | 25.225 | 14.864 | 13.211 | 35.595 | 34.822 | 24.798 | 21.486 | 19.683 | 46.233 | 44.262 | 51.562 | 108.194 | 77.739 | 49.416 | 58.339 | 34.794 | 36.357 | 21.951 | 56.711 | 20.258 | 29.957 | 11.118 |
| Afschrijvingen & Amortisatie
| 0 | 56.739 | 56.739 | 216.734 | -104.499 | 58.706 | 58.706 | 64.082 | 64.082 | 60.194 | 60.194 | 61.785 | 61.785 | 57.766 | 57.766 | 204.643 | -93.923 | 93.923 | 0 | 182.843 | -77.499 | 77.499 | 0 | 166.309 | -72.156 | 72.156 | 0 | 152.478 | -73.609 | 73.609 | 0 | 136.575 | -69.699 | 69.699 | 0 | 136.458 | -67.527 | 67.527 | 0 | 127.78 | -63.349 | 63.349 | 0 | 118.933 | -58.592 | 58.592 | 0 | 72.328 | -35.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -127.687 | 97.784 | 0 | 283.93 | -265.216 | 119.302 | 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 | 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.245 | -0.122 | 0.122 | 0 | 5.211 | -2.605 | 2.605 | 0 | 14.225 | -6.96 | 6.96 | 0 | 2.392 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -331.17 | 0 | -139.429 | 232.309 | -232.309 | 0 | -327.709 | 239.892 | -239.892 | 0 | -631.874 | 419.169 | -419.169 | 0 | 34.155 | -14.282 | 14.282 | 0 | -122.032 | -66.159 | 66.159 | 0 | -297.471 | 191.412 | -191.412 | 0 | -480.535 | 315.894 | -315.894 | 0 | -244.266 | 209.231 | -209.231 | 0 | 21.94 | -104.242 | 104.242 | 0 | -178.449 | 11.143 | -11.143 | 0 | -173.319 | 145.05 | -145.05 | 0 | -65.495 | -18.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -373.409 | 0 | -27.195 | 263.867 | -263.867 | 0 | -49.07 | 214.267 | -214.267 | 0 | -344.282 | 207.561 | -207.561 | 0 | 125.871 | -49.139 | 49.139 | 0 | -246.434 | -72.953 | 72.953 | 0 | -29.171 | 114.997 | -114.997 | 0 | -173.612 | 273.515 | -273.515 | 0 | -109.104 | 56.364 | -56.364 | 0 | -59.858 | -83.713 | 83.713 | 0 | -272.134 | 99.305 | -99.305 | 0 | -158.928 | 107.269 | -107.269 | 0 | -103.683 | -57.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 42.24 | 0 | -112.731 | -31.559 | 31.559 | 0 | -278.639 | 25.625 | -25.625 | 0 | -301.739 | 211.608 | -211.608 | 0 | -95.414 | 34.857 | -34.857 | 0 | 126.329 | 6.794 | -6.794 | 0 | -267.491 | 76.415 | -76.415 | 0 | -304.125 | 42.38 | -42.38 | 0 | -135.162 | 152.867 | -152.867 | 0 | 81.799 | -20.529 | 20.529 | 0 | 93.685 | -88.162 | 88.162 | 0 | -14.392 | 37.781 | -37.781 | 0 | 38.189 | 38.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.862 | 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 | 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 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0.497 | 0 | 0 | 0 | 5.862 | 0 | 0 | 0 | 14.146 | 0 | 0 | 0 | 3.698 | 0 | 0 | 0 | -1.926 | 0 | 0 | 0 | -0.809 | 0 | 0 | 0 | -2.797 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 249.723 | 105.215 | -203.058 | 222.567 | -155.531 | 155.909 | -58.706 | -25.514 | -36.153 | 57.791 | -247.677 | -71.678 | -56.086 | -30.511 | -6.725 | -40.196 | -58.589 | 12.717 | 48.893 | 174.304 | 84.281 | 36.977 | -7.141 | -18.508 | -10.408 | -10.73 | -6.637 | -12.186 | -14.074 | -1.678 | -3.481 | -40.33 | -28.343 | -0.508 | 22.061 | 80.326 | 51.199 | 18.927 | 9.375 | -4.983 | -20.046 | -25.225 | -14.864 | -13.211 | -35.595 | -34.822 | -24.798 | -21.486 | -19.683 | -46.233 | -44.262 | -51.562 | -108.194 | -77.739 | -49.416 | -58.339 | -34.794 | -36.357 | -21.951 | -56.711 | -20.258 | -29.957 | -11.118 |
| Kasstroom uit Operationele Activiteiten
| 284.046 | 133.527 | -175.852 | 333.621 | -131.765 | 131.584 | 35.071 | 25.514 | 36.153 | 75.983 | -181.982 | 141.932 | 103.487 | 105.085 | -172.125 | 332.447 | 67.455 | 292.653 | 0.329 | -140.355 | 158.489 | 76.866 | 16.287 | 269.968 | -29.803 | 72.779 | -99.813 | 171.015 | -112.369 | -130.644 | -117.691 | 77.197 | 2.207 | 5.631 | 24.522 | 71.375 | -17.895 | -13.677 | 86.843 | 47.798 | -30.536 | 113.657 | -38.823 | 249.062 | -187.43 | -134.863 | 209.666 | 21.234 | -37.277 | 234.252 | -33.537 | 4.964 | 108.533 | 167.414 | -147.823 | 22.877 | 19.992 | -101.079 | -94.926 | 216.836 | -117.945 | 65.934 | 8.309 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.532 | -54.752 | -77.744 | -37.245 | -21.551 | -20.699 | -20.021 | -91.95 | -47.593 | -41.288 | -37.933 | -151.667 | -43.814 | -26.607 | -19.158 | -74.015 | -73.754 | -13.006 | -64.264 | -56.163 | -27.862 | -21.702 | -47.43 | -41.212 | -36.859 | -24.83 | -28.702 | -47.003 | -27.531 | -29.271 | -76.816 | -18.747 | -29.701 | -34.887 | -9.728 | -45.406 | -47.895 | -61.352 | -31.44 | -18.783 | -26.709 | -20.976 | -24.377 | -44.127 | -20.681 | -19.725 | -40.216 | -40.501 | -58.065 | -69.037 | -51.279 | -72.781 | -182.984 | -42.305 | -64.015 | -62.924 | -37.52 | -13.256 | -13.557 | -7.824 | -4.791 | -6.454 | -13.068 |
| Netto Overnames
| 1.063 | 0.903 | 1.167 | 2.381 | 1.648 | 1.299 | 1.566 | 0.704 | 1.014 | 1.392 | 1.235 | 1.527 | 0.392 | 1.887 | 0.877 | 0 | 0 | 0 | 0 | -4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0.066 | -24.29 | 0 | 1.616 | 0.721 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | -1.7 | -1.127 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0 | 0 | 0 | 0 | 15.608 | 0 | 0 | 0 | -1.118 | -4.719 | 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 |
| Verkoop/verval van Beleggingen
| 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 13.665 | 0.634 | 2.88 | -2.91 | 5.232 | 0.03 | 0.849 | 1.109 | 0 | 0 | 0 | 0 | 0 | 0 | -11.708 | 0 | 7.852 | 10.006 | -0.105 | 0 | 0.4 | 9.12 | 1.355 | 0.688 | 0 | 10.08 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 6.182 |
| Overige Investeringsactiviteiten
| 1.063 | 14.055 | -0.783 | -1.111 | -0.016 | 16.99 | 0 | -0.293 | 0 | 14.591 | 1.235 | 1.549 | 0.392 | 1.227 | 0.877 | 9.255 | 20.397 | 0.483 | 0.208 | -3.054 | -19.672 | 10.175 | 0.406 | -4.777 | 0.918 | 24.563 | 0.55 | 12.584 | 1.767 | 0.005 | 0.352 | -3.419 | 24.898 | -5.469 | 0.12 | 2.4 | 0.2 | 43.141 | 0.129 | -47.816 | 0.352 | 10.321 | 32.716 | 1.191 | 0.806 | 4.315 | 0.051 | 30.325 | 0.48 | 0.028 | 0.015 | 1.017 | 0.03 | 0.207 | 0.351 | 0.588 | -37.52 | -1.358 | -13.557 | 0.69 | -0.585 | 0.05 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -51.219 | -53.849 | -78.277 | -37.325 | -19.918 | -2.41 | -18.455 | -93.238 | -46.579 | -25.304 | -36.698 | -150.14 | -43.422 | -11.716 | -17.648 | -61.88 | -56.267 | -7.29 | -64.026 | -58.368 | -46.425 | -11.527 | -47.024 | -45.988 | -35.941 | -0.267 | -28.348 | -46.128 | -25.764 | -21.414 | -66.459 | -6.73 | -4.738 | -39.955 | -0.487 | -41.154 | -51.006 | -18.211 | -21.23 | -66.599 | -26.156 | -10.656 | 8.338 | -42.936 | -19.875 | -15.41 | -40.166 | -10.175 | -57.585 | -69.009 | -51.264 | -71.763 | -182.954 | -42.098 | -63.664 | -62.337 | -37.52 | -14.614 | -13.557 | -7.134 | -5.375 | -6.404 | -6.886 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -150.198 | -74.188 | -119.395 | -112.219 | -213.1 | -244.75 | -274.409 | -724.535 | -453.3 | -289.5 | -251.25 | -348.846 | -326.45 | -15.711 | -330.69 | -223.592 | -206.66 | -420.548 | -425 | -227.624 | -255 | -451.16 | -351 | -411.821 | -283.4 | -619.426 | -136.495 | -286.591 | -214.653 | -423.024 | -163.148 | -233.314 | -231.867 | -412.738 | -199.668 | -77.5 | -246.3 | -584.718 | -149.164 | -668.851 | -310.048 | -681.072 | -395 | -243.583 | -116.152 | -243 | -551 | -109.25 | -351.075 | -448.834 | -292.07 | -255 | -124.822 | -203.321 | -104 | -233.554 | -225.605 | -275.6 | -140.4 | -323.083 | -232.049 | -355.715 | -195.34 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | -20.841 | 20.841 | 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 | 0 | 0 | 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 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.909 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.444 | -72.085 | -23.272 | -17.093 | -16.543 | -130.234 | -20.254 | -20.237 | -20.115 | -109.864 | -15.242 | -18.457 | -17.015 | -19.533 | -19.586 | -17.314 | -18.053 | -23.112 | -19.507 | -17.876 | -17.775 | -33.44 | -13.238 | -15.708 | -34.827 | -13.97 | -12.519 | -17.141 | -26.551 | -9.734 | -9.806 | -4.341 | -10.422 | -11.243 | -10.697 | -9.065 | -11.356 | -10.943 | -11.299 | -17.972 | -19.909 | -38.176 | -26.477 | -16.268 | -16.984 | -109.347 | -12.024 | -15.991 | -13.798 | -190.429 | -15.614 | -13.514 | -13.831 | -121.297 | -10.02 | -78.007 | -4.258 | -7.607 | -7.34 | -11.934 | -7.369 | -10.348 | -8.607 |
| Overige Financieringsactiviteiten
| 11.226 | -46.713 | -32.551 | 1.789 | 242.55 | 285.951 | 363.766 | 442.718 | 364.087 | 509.169 | 447.02 | 514.754 | 279.192 | 8.468 | 379.453 | 196.722 | 175.28 | 215.108 | 379.692 | 392.298 | 342.854 | 407.204 | 382.954 | 239.448 | 422.5 | 539.135 | 155.78 | 297.159 | 337.539 | 567.173 | 207.345 | 332.003 | 151.897 | 420.583 | 158.646 | 234.676 | 154.03 | 531 | 223.08 | 766.75 | 384.775 | 654.888 | 388.064 | 128.608 | 411 | 406.116 | 400.358 | 100 | 408.371 | 541.072 | 416.837 | 270 | 88.912 | 284.27 | 232.8 | 439.749 | 176.981 | 98 | 774.693 | 149.332 | 304.349 | 346.167 | 177 |
| Kasstroom uit Financieringsactiviteiten
| -156.416 | -194.651 | 86.844 | 96.915 | 12.907 | -89.032 | 69.103 | -302.054 | -109.328 | 109.805 | 180.529 | 147.451 | -64.274 | -26.775 | 29.177 | -44.184 | -49.433 | -228.552 | -64.816 | 146.798 | 70.079 | -77.396 | 18.715 | -188.082 | 104.273 | -94.261 | 6.766 | -6.573 | 96.334 | 134.415 | 34.391 | 94.349 | -90.392 | -3.398 | -51.719 | 148.111 | -103.626 | -64.661 | 62.617 | 79.927 | 54.818 | -64.36 | -33.412 | -131.243 | 277.864 | 53.769 | -162.665 | -25.241 | 43.498 | -98.192 | 109.153 | 1.486 | -49.741 | -40.348 | 118.78 | 128.189 | -52.882 | -185.207 | 626.953 | -185.686 | 64.931 | -19.897 | -26.947 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.007 | 0.434 | 0.311 | -0.268 | -0.874 | 0.407 | -0.212 | 0.016 | 0.564 | 0.424 | -0.23 | -0.207 | -0.096 | -0.026 | 0.24 | 0.166 | -0.775 | 0.116 | 0.144 | -0.605 | 0.523 | 0.266 | -0.334 | 1.561 | 0.385 | 1.097 | -3.305 | -0.303 | -1.629 | -0.004 | 1.439 | -0.03 | 1.522 | 0.416 | -0.999 | 1.751 | 1.352 | 0.022 | -0.265 | 0.217 | -0.14 | -0.08 | 0.119 | 0.558 | -0.348 | 0.005 | 0.147 | 0.109 | 0.225 | -0.04 | 0.061 | -0.071 | 0.062 | 0.043 | 0.064 | 0.14 | 0.044 | 0 | 0.015 | 0.013 | 0.011 | 0.002 | 0 |
| Netto Kasstroomverandering
| 76.418 | -37.15 | -249.749 | 392.942 | -139.651 | 40.549 | -95.792 | -52.406 | -165.499 | 143.912 | -38.381 | 139.036 | -4.305 | 66.568 | -160.355 | 226.549 | -39.021 | 56.926 | -128.369 | -52.53 | 182.666 | -11.791 | -12.356 | 37.459 | 38.914 | -20.652 | -124.7 | 118.011 | -43.427 | -17.647 | -148.32 | 164.787 | -91.402 | -37.307 | -28.683 | 180.083 | -171.175 | -96.528 | 127.965 | 61.343 | -2.014 | 38.561 | -63.778 | 75.44 | 70.212 | -96.499 | 6.982 | -14.074 | -51.14 | 67.01 | 24.414 | -65.384 | -124.099 | 85.011 | -92.643 | 88.869 | -70.365 | -300.899 | 518.484 | 24.03 | -58.378 | 39.636 | -25.524 |
| Kaspositie aan het Einde van de Periode
| 308.886 | 373.642 | 410.792 | 513.982 | 121.039 | 260.69 | 220.141 | 315.933 | 368.339 | 533.837 | 389.925 | 428.306 | 289.27 | 293.575 | 227.007 | 387.362 | 160.813 | 199.834 | 142.908 | 271.277 | 323.806 | 141.14 | 152.931 | 165.287 | 127.829 | 88.915 | 109.566 | 234.266 | 116.255 | 159.682 | 177.33 | 325.65 | 160.863 | 252.264 | 289.571 | 318.254 | 138.171 | 309.346 | 405.874 | 223.779 | 162.437 | 164.45 | 125.889 | 189.667 | 114.227 | 44.015 | 140.514 | 133.532 | 147.606 | 198.746 | 131.736 | 107.322 | 172.707 | 296.806 | 211.795 | 324.259 | 235.39 | 305.755 | 606.654 | 82.936 | 58.906 | 117.284 | 77.648 |