Mongolian Mining Corporation
HKEX:0975.HK
9.06 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 334.922 | 54.708 | -60.451 | 40.201 | 135.466 | 98.46 | 336.119 | -151.342 | -204.586 | -341.683 | -55.522 | 0.641 | 154.74 | 82.896 | 14.381 |
| Afschrijvingen & Amortisatie
| 94.119 | 61.708 | 49.704 | 61.199 | 64.389 | 63.873 | 51.014 | 32.707 | 39.179 | 46.145 | 65.132 | 47.619 | 19.37 | 3.204 | 1.865 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.126 | -18.312 | -10.215 | -13.073 | 0.355 | 2.931 | 14.79 | 161.898 | 6.318 | -14.203 | -21.296 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.162 | 0 | 0.034 | 0.136 | 0.278 | 0.677 | 1.355 | 1.195 | 3.298 | 3.475 | 4.72 | 6.62 | 1.646 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.355 | 100.682 | 47.824 | -15.675 | -62.839 | -46.732 | -81.26 | 22.34 | 34.113 | 76.818 | 54.519 | -113.833 | -129.323 | 6.78 | -19.204 |
| Vorderingen
| -52.995 | 7.363 | -5.165 | 6.722 | 0.416 | -29.118 | -13.624 | 33.277 | 42.298 | 10.427 | -10.559 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.842 | 56.869 | -53.395 | 3.257 | -9.545 | -33.235 | -24.564 | -0.667 | -7.562 | 42.061 | -33.075 | -31.019 | -55.879 | -0.215 | -7.646 |
| Crediteuren
| 0 | -7.363 | 5.165 | -6.722 | -0.416 | 29.118 | 13.624 | -33.277 | -42.298 | -10.427 | 10.559 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 28.936 | 43.813 | 101.219 | -18.932 | -53.294 | -13.497 | -43.072 | -10.27 | -0.623 | 24.33 | 98.153 | -82.814 | -73.444 | 6.996 | -11.558 |
| Overige Niet-Contante Posten
| 40.103 | 16.681 | 48.926 | 41.138 | 42.262 | 55.395 | -211.963 | 121.519 | 99.022 | 94.52 | 85.544 | 11.433 | -4.152 | -23.24 | -1.066 |
| Kasstroom uit Operationele Activiteiten
| 481.879 | 233.779 | 84.911 | 108.687 | 169.341 | 158.6 | 95.62 | 29.35 | -14.184 | 41.173 | 160.711 | -61.723 | 20.985 | 69.641 | -4.024 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -133.804 | -81.094 | -50.461 | -68.419 | -97.51 | -89.497 | -82.938 | -9.655 | -42.459 | -67.465 | -183.465 | -284.432 | -292.294 | -220.242 | -58.563 |
| Netto Overnames
| -40 | -6.951 | -6.342 | -2.776 | 0 | 0 | 0 | 0 | -0.084 | -0.107 | 0 | 0 | -108.314 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 1.498 | 0.129 | 0.04 | 0.401 | 0.268 | 0.124 | 0.055 | 53.917 | 6.307 | 93.354 | 204.424 | -35.99 | 185.191 | -344.138 | -3.499 |
| Kasstroom uit Investeringsactiviteiten
| -172.3 | -87.916 | -56.763 | -70.794 | -97.242 | -89.373 | -82.883 | 44.262 | -36.236 | 25.782 | 20.959 | -320.422 | -215.417 | -564.379 | -62.061 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -166.04 | -64.574 | -0.141 | -0.14 | -453.671 | -7.5 | 0 | -56.596 | -96.818 | -163.818 | -186.818 | -347.817 | -201.713 | -11.531 | -22.131 |
| Uitgifte van Gewone Aandelen
| 0 | 3.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.453 | 0 | 0 | 0 | 617.716 | 18.75 |
| Terugkoop van Gewone Aandelen
| 0 | -9.991 | 0 | 0 | -12.231 | 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 |
| Overige Financieringsactiviteiten
| -31.323 | -22.643 | -41.523 | -41.51 | 402.008 | -35.528 | -17.767 | -4.965 | -54.891 | 77.889 | -12.478 | 733.527 | 121.842 | 217.309 | 66.064 |
| Kasstroom uit Financieringsactiviteiten
| -197.583 | -103.874 | -41.664 | -41.65 | -63.894 | -43.028 | -17.767 | -61.561 | -151.709 | 109.524 | -199.296 | 385.71 | -79.871 | 823.495 | 62.684 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.892 | -3.231 | 0.549 | 2.042 | -0.621 | -0.624 | 0.222 | -0.485 | -0.025 | -0.158 | -0.161 | -0.249 | -12.953 | -0.865 | -0.018 |
| Netto Kasstroomverandering
| 111.104 | 38.758 | -12.967 | -1.715 | 7.584 | 25.575 | -4.808 | 11.566 | -202.154 | 176.321 | -17.787 | 3.316 | -287.256 | 327.891 | -3.42 |
| Kaspositie aan het Einde van de Periode
| 175.799 | 64.695 | 25.937 | 38.904 | 40.619 | 33.035 | 7.46 | 12.268 | 0.702 | 202.856 | 26.535 | 44.322 | 41.006 | 328.262 | 0.371 |