Sinomine Resource Group Co., Ltd.
SZSE:002738.SZ
34.08 (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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 2,202.291 | 3,294.578 | 556.159 | 171.214 | 138.859 | 110.062 | 54.882 | 52.59 | 44.971 | 40.21 | 50.1 | 67.135 | 77.876 | 35.6 | 26.842 | 21.817 |
| Afschrijvingen & Amortisatie
| 175.793 | 131.604 | 65.305 | 56.206 | 66.111 | 37.746 | 26.05 | 27.238 | 23.519 | 22.67 | 23.723 | 18.191 | 12.206 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 8.056 | 16.431 | -15.303 | -11.047 | 4.858 | -2.012 | -1.289 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 23.893 | 41.532 | 3.073 | 2.079 | 9.796 | 19.7 | 7.916 | 2.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 459.058 | -1,256.57 | -81.02 | -140.699 | -65.297 | -157.033 | -97.897 | -158.122 | -137.452 | -81.253 | -54.213 | -7.706 | -8.673 | 0 | 0 | 0 |
| Vorderingen
| 595.685 | -884.768 | 75.306 | -258.929 | 30.62 | -108.486 | -85.244 | -129.181 | -79.94 | -54.583 | -85.725 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 138.32 | -862.58 | -247.77 | 65.991 | -104.864 | -151.426 | -18.489 | -35.483 | -4.214 | -5.318 | -12.768 | -26.794 | -7.885 | 0 | 0 | 0 |
| Crediteuren
| -335.058 | 482.722 | 75.014 | 67.542 | 19.993 | 98.021 | 7.848 | 7.832 | -52.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 60.112 | 8.056 | 16.431 | -15.303 | -11.047 | -5.607 | -79.408 | -122.638 | -133.238 | -75.936 | -41.445 | 19.088 | -0.788 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 173.011 | -151.61 | 55.739 | 157.772 | 119.376 | 23.817 | 23.898 | 21.238 | 13.852 | 9.609 | 5.359 | -0.173 | 2.055 | -35.6 | -26.842 | -21.817 |
| Kasstroom uit Operationele Activiteiten
| 3,010.154 | 2,049.951 | 654.146 | 232.263 | 250.082 | 14.593 | 6.932 | -57.056 | -55.11 | -8.765 | 24.969 | 77.447 | 83.463 | 14.473 | 14.226 | 41.807 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,177.884 | -398.763 | -296.297 | -176.324 | -31.943 | -36.08 | -15.404 | -17.821 | -38.462 | -32.212 | -108.73 | -112.27 | -26.411 | -29.55 | -44.263 | -4.792 |
| Netto Overnames
| 0 | -1,193.196 | 3.126 | 3.834 | -1,325.075 | -28.21 | 0.503 | 0.498 | 0.304 | 1.49 | 3.496 | 0 | 0 | 31.127 | 0 | 0 |
| Aankoop van Beleggingen
| -1,558.658 | -486.805 | 1.219 | -0.953 | 0.649 | -31.352 | -65.836 | -8.457 | -7 | -3.064 | -13.401 | -15.557 | 0 | -5.6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,002.494 | 380.026 | 0.938 | -3.834 | 9.434 | 668.663 | 2.64 | 6.743 | 0 | 32.243 | 0.461 | 0 | 0 | 2.68 | 0 | 0 |
| Overige Investeringsactiviteiten
| 95.4 | 62.698 | 98.957 | -329.487 | -110.668 | 157.61 | 0.513 | 5.687 | 0.304 | -32.212 | 9.46 | -10.449 | 0.487 | -29.55 | 0.317 | 2.446 |
| Kasstroom uit Investeringsactiviteiten
| -2,638.648 | -1,636.041 | -192.056 | -506.764 | -1,457.603 | 90.178 | -77.584 | -13.35 | -45.158 | -33.755 | -108.714 | -138.276 | -25.924 | -30.893 | -43.946 | -2.346 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -642.665 | 693.719 | 174.78 | 602.305 | 414.848 | 112.559 | 49 | 30 | -40 | 20 | -10 | 40 | -10 | 10 | 0 | 10 |
| Uitgifte van Gewone Aandelen
| 0 | 0.235 | 0 | 2.113 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -300.015 | -0.235 | 0 | -2.113 | -2.84 | 0 | 0 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -601.801 | -32.567 | -16.125 | -13.896 | -13.896 | -27.583 | -21.875 | -14.118 | -18.858 | -17.254 | -15.748 | -13.753 | -10.239 | -6.54 | -4.219 | -3.578 |
| Overige Financieringsactiviteiten
| 3,027.324 | 3.614 | 2.858 | 95.51 | 573.377 | 170.358 | -1.149 | 71.223 | 71.718 | 200.801 | 0 | 10.85 | 60 | 13.912 | 3 | 13.79 |
| Kasstroom uit Financieringsactiviteiten
| 1,782.857 | 664.766 | 121.833 | 681.806 | 926.623 | 255.335 | 25.977 | 88.105 | 13.718 | 203.547 | -25.748 | 37.097 | 39.761 | 17.372 | -1.219 | 20.212 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.827 | 13.976 | -10.679 | -8.974 | -6.499 | 1.665 | -6.311 | 2.791 | -3.542 | -2.568 | -5.866 | -0.378 | -0.429 | -0.01 | -0.266 | 0.001 |
| Netto Kasstroomverandering
| 2,271.53 | 1,092.651 | 573.245 | 398.331 | -287.397 | 361.77 | -50.986 | 20.49 | -90.091 | 158.46 | -115.36 | -24.11 | 96.871 | 0.942 | -31.205 | 59.674 |
| Kaspositie aan het Einde van de Periode
| 4,608.92 | 2,235.859 | 1,143.208 | 569.963 | 171.633 | 459.03 | 97.26 | 148.245 | 127.756 | 217.847 | 59.388 | 174.747 | 198.858 | 43.508 | 42.567 | 73.771 |