China Daye Non-Ferrous Metals Mining Limited
HKEX:0661.HK
0.054 (HKD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 288.778 | 110.91 | 286.436 | 306.415 | 146.664 | -100.959 | -97.247 | -163.484 | -976.337 | -95.553 | -1,949.229 | 181.643 | -688.046 | -19.283 | -22.403 | -416.233 | -1,044.611 | -61.561 | -5.788 | -49.173 | -36.815 | 722.843 |
| Afschrijvingen & Amortisatie
| 160.551 | 113.458 | 53.723 | 719.186 | 714.226 | 668.631 | 647.917 | 568.266 | 786.648 | 674.512 | 654.792 | 391.407 | 2.46 | 2.192 | 1.003 | 1.702 | 0.112 | 0.045 | 0.042 | 0.101 | 0.013 | 0.014 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.925 | 381.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.151 | 2.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,125.05 | -3,663.738 | -529.615 | 1,110.809 | -56.009 | -521.62 | -110.443 | -396.567 | -591.035 | 1,002.102 | -2,256.901 | -1,403.656 | 32.729 | -64.725 | 4.202 | 87.455 | -18.558 | 0 | 12.139 | -33.985 | 0 | 0 |
| Vorderingen
| -294.257 | -14.326 | 92.044 | 768.759 | -264.208 | -227.241 | -94.66 | -238.604 | 189.175 | 149.388 | -1,675.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,889.306 | -3,649.412 | -621.659 | 342.05 | 208.199 | -294.379 | -15.783 | -157.963 | -780.21 | 852.714 | -581.113 | -933.105 | 1.094 | -1.295 | 0.036 | -1.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 636.308 | 154.033 | 227.213 | 115.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.286 | -636.308 | -154.033 | -227.213 | -115.073 | 171.32 | -33.874 | 404.804 | -88.386 | 581.67 | -496.406 | -470.551 | 31.635 | -63.43 | 4.166 | 88.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 443.201 | 1,152.893 | 773.836 | -115.949 | 376.914 | 291.978 | 1,062.885 | 1,304.284 | 1,489.083 | 845.227 | 3,001.658 | 197.612 | 611.511 | -3.684 | 1.004 | 384.967 | 1,032.772 | 9.463 | -9.655 | 55.15 | -3.599 | -766.497 |
| Kasstroom uit Operationele Activiteiten
| -1,315.076 | -2,286.477 | 584.38 | 2,020.461 | 1,181.795 | 338.03 | 1,503.112 | 1,312.499 | 708.359 | 2,426.288 | -549.68 | -632.994 | -41.345 | -85.5 | -15.968 | 60.293 | -30.285 | -52.053 | -3.261 | -27.908 | -40.401 | -43.64 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -995.434 | -1,450.808 | -1,530.541 | -699.267 | -542.418 | -527.063 | -504.028 | -677.046 | -695.793 | -1,148.275 | -1,313.125 | -1,656.849 | -34.714 | -31.347 | -1.531 | -15.488 | -0.238 | -0.018 | -0.027 | -0.138 | -0.253 | -0.054 |
| Netto Overnames
| 8.859 | -0.034 | -100 | 0 | 0 | 0 | -15.37 | -1.745 | 0 | 2.038 | -91.617 | 62.811 | 0 | -52.471 | 0 | 0 | -7.283 | 0 | 0.103 | -31.059 | 0 | 0 |
| Aankoop van Beleggingen
| -900 | -2,060 | -2,400 | -60 | -440 | 0 | -500 | -100 | 0 | -174.031 | -5,093.869 | 26.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 900 | 2,460 | 2,500 | 0 | 0 | 0 | 515.37 | 101.745 | 0 | 171.993 | 5,185.486 | 362.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 34.025 | -14.516 | 103.956 | -68.442 | 1,226.854 | -1,124.572 | 9.123 | 457.009 | 365.503 | -716.68 | 517.899 | 288.637 | 0.103 | 0.213 | -1.396 | 0.414 | 15.23 | 1.966 | 0.861 | 2.207 | -0.057 | -9.714 |
| Kasstroom uit Investeringsactiviteiten
| -844.59 | -1,065.358 | -1,426.585 | -827.709 | 244.436 | -1,651.635 | -479.535 | -218.292 | -330.29 | -1,690.924 | -5,980.712 | -916.418 | -34.611 | -83.605 | -2.927 | -15.075 | 7.71 | 1.948 | 0.937 | -28.99 | -0.31 | -9.768 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -2,501.643 | -14,384.815 | -10,335.809 | -11,424.799 | -13,270.527 | -13,005.852 | -11,219.833 | -9,413.477 | -16,610.744 | -17,532.841 | -6,296.632 | -7,990.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.54 | 0 | 0 | 0 | 0 | 0 | 111.432 | 61.129 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 242.078 | 17,741.888 | 11,610.93 | 9,100.062 | 12,485.891 | 14,224.235 | 10,041.317 | 8,141.788 | 16,114.553 | 16,759.567 | 13,258.437 | 10,234.643 | 0 | 36.407 | 0 | 0 | 41.882 | 61.264 | -0.383 | -1.508 | -2.935 | -7.692 |
| Kasstroom uit Financieringsactiviteiten
| 2,331.509 | 3,357.073 | 1,275.121 | -2,324.737 | -784.636 | 1,218.383 | -1,178.516 | -1,271.689 | -496.191 | -773.39 | 6,961.805 | 2,244.597 | -0 | 36.407 | 235.54 | 0 | 41.882 | 61.264 | -0.383 | -1.508 | 108.497 | 53.437 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 7.151 | 4.836 | -1.327 | -0.274 | -4.701 | 0.335 | 10.835 | 5.742 | -28.652 | 7.16 | 4.078 | -0.809 | 0.004 | 5.13 | 0 | 0 | 0 | 0 | 0 | 25.092 |
| Netto Kasstroomverandering
| 171.843 | 5.238 | 440.067 | -1,127.149 | 640.268 | -95.496 | -159.64 | -177.147 | -107.287 | -32.284 | 402.761 | 702.345 | -71.878 | -133.507 | 216.65 | 50.348 | 19.306 | 11.159 | -2.707 | -58.406 | 67.786 | 25.121 |
| Kaspositie aan het Einde van de Periode
| 991.883 | 820.04 | 814.802 | 374.735 | 1,501.884 | 861.616 | 957.112 | 1,116.752 | 1,293.899 | 1,401.186 | 1,433.47 | 1,030.709 | 79.712 | 159.625 | 302.84 | 86.149 | 36.479 | 18.869 | 8.079 | 11.096 | 69.447 | 1.661 |