China Daye Non-Ferrous Metals Mining Limited
HKEX:0661.HK
0.054 (HKD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 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 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 77.442 | -73.689 | 17.362 | 60.331 | 50.579 | 159.473 | 126.963 | 319.929 | -13.514 | 145.383 | 1.281 | -32.672 | -68.287 | 4.265 | -101.512 | -45.739 | -117.745 | -776.079 | -200.258 | -41.141 | -54.412 | 117.074 | -2,066.303 | -487.307 | -487.307 | 39.294 | 39.294 | 39.294 | 39.294 | -135.398 | -135.398 | -135.398 | -135.398 | -4.916 | -4.916 | -4.916 | -4.916 | -261.579 | -261.579 | -15.39 | -15.39 | -15.39 | -15.39 | -1.447 | -1.447 | -1.447 | -1.447 | -12.293 | -12.293 | -12.293 | -12.293 | -9.204 | -9.204 | -9.204 | -9.204 | 180.711 | 180.711 | 180.711 | 180.711 |
Afschrijvingen & Amortisatie
| 432.909 | 427.211 | 415.969 | 340.642 | 331.795 | -304.311 | 358.034 | 669.881 | 49.305 | 666.361 | 47.865 | 625.785 | 42.846 | 606.684 | 41.233 | 553.457 | 14.809 | 771.186 | 15.462 | 417.107 | 257.405 | 166.059 | 488.733 | 122.227 | 122.227 | 97.852 | 97.852 | 97.852 | 97.852 | 0.615 | 0.615 | 0.615 | 0.615 | 0.548 | 0.548 | 0.548 | 0.548 | 0.028 | 0.028 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.025 | 0.025 | 0.025 | 0.025 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 | -2,197.849 | 0 | -4,335.197 | 0 | -683.648 | 0 | 883.596 | 0 | -171.082 | 0 | -350.3 | 0 | -144.317 | 0 | 8.237 | 0 | -679.421 | 0 | 1,583.772 | 0 | -2,753.307 | -373.667 | -373.667 | -373.667 | -350.914 | -350.914 | -350.914 | -350.914 | 8.182 | 8.182 | 8.182 | 8.182 | -16.181 | -16.181 | -16.181 | -16.181 | -4.64 | -4.64 | 0 | 0 | 0 | 0 | 3.035 | 3.035 | 3.035 | 3.035 | -8.496 | -8.496 | -8.496 | -8.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | -294.257 | 0 | -14.326 | 0 | 92.044 | 0 | 768.759 | 0 | -264.208 | 0 | -227.241 | 0 | -94.66 | 0 | -238.604 | 0 | 189.175 | 0 | 149.388 | 0 | -1,675.788 | 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 |
Voorraden
| 0 | -1,889.306 | 0 | -3,684.563 | 0 | -621.659 | 0 | 342.05 | 0 | 208.199 | 0 | -294.379 | 0 | -15.783 | 0 | -157.963 | 0 | -780.21 | 0 | 852.714 | 0 | -581.113 | -145.278 | -145.278 | -145.278 | -233.276 | -233.276 | -233.276 | -233.276 | 0.274 | 0.274 | 0.274 | 0.274 | -0.324 | -0.324 | -0.324 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.121 | 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 | -14.286 | 0 | -636.308 | 0 | -154.033 | 0 | -227.213 | 0 | -115.073 | 0 | 171.32 | 0 | -33.874 | 0 | 404.804 | 0 | -88.386 | 0 | 581.67 | 0 | -496.406 | -228.388 | -228.388 | -228.388 | -117.638 | -117.638 | -117.638 | -117.638 | 7.909 | 7.909 | 7.909 | 7.909 | -15.858 | -15.858 | -15.858 | -15.858 | 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
| -733.212 | 1,811.4 | -1,715.48 | 1,882.07 | -616.697 | 184.142 | 743.727 | -808.1 | 919.364 | 121.626 | 370.361 | 598.553 | -477.895 | 1,645.824 | -549.065 | 740.84 | 158.64 | 1,107.047 | 470.422 | 1,851.789 | -1,588.232 | 2,257.246 | 1,240.818 | 601.327 | 601.327 | 55.52 | 55.52 | 55.52 | 55.52 | 116.264 | 116.264 | 116.264 | 116.264 | -0.826 | -0.826 | -0.826 | -0.826 | 258.619 | 258.619 | 2.366 | 2.366 | 2.366 | 2.366 | -2.414 | -2.414 | -2.414 | -2.414 | 13.787 | 13.787 | 13.787 | 13.787 | -0.9 | -0.9 | -0.9 | -0.9 | -191.624 | -191.624 | -191.624 | -191.624 |
Kasstroom uit Operationele Activiteiten
| -222.861 | -32.927 | -1,282.149 | -2,052.154 | -234.323 | -644.344 | 1,228.724 | 1,065.306 | 955.155 | 762.288 | 419.507 | 841.366 | -503.336 | 2,112.456 | -609.344 | 1,256.795 | 55.704 | 422.733 | 285.626 | 3,811.527 | -1,385.239 | -212.928 | -336.752 | -137.42 | -137.42 | -158.249 | -158.249 | -158.249 | -158.249 | -10.336 | -10.336 | -10.336 | -10.336 | -21.375 | -21.375 | -21.375 | -21.375 | -7.571 | -7.571 | -13.013 | -13.013 | -13.013 | -13.013 | -0.815 | -0.815 | -0.815 | -0.815 | -6.977 | -6.977 | -6.977 | -6.977 | -10.1 | -10.1 | -10.1 | -10.1 | -10.91 | -10.91 | -10.91 | -10.91 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -494.873 | -589.26 | -397.254 | -940.442 | -510.366 | -655.865 | -874.676 | -637.07 | -62.197 | -383.881 | -158.537 | -316.811 | -210.252 | -244.394 | -259.634 | -331.036 | -346.01 | -434.023 | -261.77 | -924.096 | -224.179 | -78.204 | -1,234.921 | -328.475 | -328.475 | -414.212 | -414.212 | -414.212 | -414.212 | -8.678 | -8.678 | -8.678 | -8.678 | -7.837 | -7.837 | -7.837 | -7.837 | -0.059 | -0.059 | -0.004 | -0.004 | -0.004 | -0.004 | -0.007 | -0.007 | -0.007 | -0.007 | -0.035 | -0.035 | -0.035 | -0.035 | -0.063 | -0.063 | -0.063 | -0.063 | -0.014 | -0.014 | -0.014 | -0.014 |
Netto Overnames
| 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 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,273.467 | -1,273.467 | -1,273.467 | 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 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.998 | 0 | 0 | 0 | 90.665 | 90.665 | 90.665 | 90.665 | 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 Investeringsactiviteiten
| -339.997 | 432.699 | -290.775 | 667.124 | -273.374 | 140.939 | -36.983 | -442.157 | 313.715 | -118.54 | 905.394 | -352.717 | -771.855 | 659.257 | -634.764 | 124.74 | 334.014 | 1,267.663 | -902.16 | 1,025.379 | -1,568.028 | -4,206.265 | -461.322 | 1,601.942 | 1,601.942 | 323.548 | 323.548 | 323.548 | 323.548 | 8.678 | 8.678 | 8.678 | 8.678 | 7.837 | 7.837 | 7.837 | 7.837 | 3.808 | 3.808 | 0.491 | 0.491 | 0.491 | 0.491 | 0.215 | 0.215 | 0.215 | 0.215 | 0.035 | 0.035 | 0.035 | 0.035 | 0.063 | 0.063 | 0.063 | 0.063 | -2.428 | -2.428 | -2.428 | -2.428 |
Kasstroom uit Investeringsactiviteiten
| -834.87 | -156.561 | -688.029 | -273.318 | -783.74 | -514.926 | -911.659 | -1,079.227 | 251.518 | -502.421 | 746.857 | -669.528 | -982.107 | 414.863 | -894.398 | -206.296 | -11.996 | 833.64 | -1,163.93 | 101.283 | -1,792.207 | -4,284.469 | -1,696.243 | -1,491.005 | -1,491.005 | -256.103 | -256.103 | -256.103 | -256.103 | -8.678 | -8.678 | -8.678 | -8.678 | -7.838 | -7.838 | -7.838 | -7.838 | 3.748 | 3.748 | 0.487 | 0.487 | 0.487 | 0.487 | 0.209 | 0.209 | 0.209 | 0.209 | 0.517 | 0.517 | 0.517 | 0.517 | -0.077 | -0.077 | -0.077 | -0.077 | -2.442 | -2.442 | -2.442 | -2.442 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,015.181 | 0 | -2,213.699 | 0 | -891.204 | 0 | -592.347 | 0 | -41.232 | 0 | -134.44 | 0 | -1,508.696 | 0 | -1,416.722 | 0 | -104.12 | 0 | -1,277.964 | 0 | 0 | -4,383.21 | -1,574.158 | -1,574.158 | -1,574.158 | -2,326.757 | -2,326.757 | -2,326.757 | -2,326.757 | 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 |
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 | 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 | 27.858 | 27.858 | 27.858 | 27.858 | 15.282 | 15.282 | 15.282 | 15.282 |
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 | -0.029 | 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
| 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 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -239.467 | 323.781 | -205.971 | 2,602.048 | -144.479 | 561.456 | 121.318 | -2,253.579 | -112.39 | -419.591 | -230.605 | -111.679 | -178.634 | -2,424.974 | -170.264 | -868.559 | -507.25 | -1,506.783 | -267.372 | -3,409.483 | 2,636.093 | 4,540.144 | 2,421.661 | 1,574.158 | 1,574.158 | 2,326.757 | 2,326.757 | 2,326.757 | 2,326.757 | 0 | 0 | 0 | 0 | 9.102 | 9.102 | 9.102 | 9.102 | 10.47 | 10.47 | 15.316 | 15.316 | 15.316 | 15.316 | -0.096 | -0.096 | -0.096 | -0.096 | -0.377 | -0.377 | -0.377 | -0.377 | -27.858 | -27.858 | -27.858 | -27.858 | -15.282 | -15.282 | -15.282 | -15.282 |
Kasstroom uit Financieringsactiviteiten
| 775.714 | 323.781 | 2,007.728 | 2,602.048 | 746.725 | 561.456 | 713.665 | -2,253.579 | -71.158 | -419.591 | -365.045 | -111.679 | 1,330.062 | -2,424.974 | 1,246.458 | -868.559 | -403.13 | -1,506.783 | 1,010.592 | -3,409.483 | 2,636.093 | 4,540.144 | 2,421.661 | -1,572.933 | -1,572.933 | -2,314.945 | -2,314.945 | -2,314.945 | -2,314.945 | 0 | 0 | 0 | 0 | 9.102 | 9.102 | 9.102 | 9.102 | 10.47 | 10.47 | 15.316 | 15.316 | 15.316 | 15.316 | -0.096 | -0.096 | -0.096 | -0.096 | -0.377 | -0.377 | -0.377 | -0.377 | 27.124 | 27.124 | 27.124 | 27.124 | 16.265 | 16.265 | 16.265 | 16.265 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 820.04 | -1.621 | 1.621 | 7.25 | -0.099 | 4.816 | 0.02 | -2.188 | 0.861 | -6.788 | 6.514 | -2.048 | -2.653 | -2.177 | 2.512 | 11.188 | -0.353 | -21.284 | 27.026 | -28.178 | -0.474 | 1.338 | 1.338 | -6.351 | -6.351 | -6.351 | -6.351 | 0 | 0 | 0 | 0 | -13.265 | -13.265 | -13.265 | -13.265 | -1.821 | -1.821 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | -7.765 | -7.765 | -7.765 | -7.765 | 0 | 0 | 0 | 0 | 3.367 | 3.367 | 3.367 | 3.367 |
Netto Kasstroomverandering
| -282.017 | 0 | 857.59 | 274.955 | -269.717 | -590.564 | 1,030.631 | -2,262.684 | 1,135.535 | -161.912 | 802.18 | 53.371 | -148.867 | 100.297 | -259.937 | 179.763 | -356.91 | -239.222 | 131.935 | 482.043 | -514.327 | -1,068.605 | 1,161.224 | 100.69 | 100.69 | 175.586 | 175.586 | 175.586 | 175.586 | -17.97 | -17.97 | -17.97 | -17.97 | -33.377 | -33.377 | -33.377 | -33.377 | 4.827 | 4.827 | 2.79 | 2.79 | 2.79 | 2.79 | -0.677 | -0.677 | -0.677 | -0.677 | -14.602 | -14.602 | -14.602 | -14.602 | 16.946 | 16.946 | 16.946 | 16.946 | 6.28 | 6.28 | 6.28 | 6.28 |
Kaspositie aan het Einde van de Periode
| 709.866 | 857.59 | 857.59 | 820.04 | 545.085 | 814.802 | 1,405.366 | 374.735 | 2,637.419 | 1,501.884 | 1,663.796 | 861.616 | 808.245 | 957.112 | 856.815 | 1,116.752 | 936.989 | 1,293.899 | 1,533.121 | 1,401.186 | 919.143 | 350.297 | 1,418.901 | 358.368 | 358.368 | 257.677 | 257.677 | 257.677 | 257.677 | 19.928 | 19.928 | 19.928 | 19.928 | 39.906 | 39.906 | 39.906 | 39.906 | 9.12 | 9.12 | 4.717 | 4.717 | 4.717 | 4.717 | 2.02 | 2.02 | 2.02 | 2.02 | 2.774 | 2.774 | 2.774 | 2.774 | 17.362 | 17.362 | 17.362 | 17.362 | 0.415 | 0.415 | 0.415 | 0.415 |