Nanjing Hanrui Cobalt Co.,Ltd.
SZSE:300618.SZ
29.01 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 104.458 | 32.044 | 30.663 | 7.73 | 64.559 | 48.209 | 17.742 | -41.29 | -51.431 | 131.515 | 173.616 | 176.942 | 130.525 | 255.741 | 99.959 | 172.413 | 100.119 | 39.218 | 22.753 | 54.164 | 36.229 | -21.206 | -55.321 | 6.295 | 172.554 | 273.944 | 254.835 | 137.617 | 175.844 | 86.222 | 49.722 | 27.34 | 21.367 | 13.184 | 4.685 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 72.36 | 72.36 | 53.849 | -97.679 | 51.84 | 51.84 | 155.672 | 40.686 | 37.15 | 37.15 | 34.454 | 34.454 | 29.093 | 29.093 | 68.521 | -25.711 | 25.711 | 0 | 34.566 | -15.612 | 15.612 | 0 | 28.404 | -13.437 | 13.437 | 0 | 26.813 | -13.59 | 13.59 | 0 | 26.06 | -12.033 | 12.033 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -35.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.789 | 0 | 3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -523.137 | 0 | -386.312 | -171.043 | 171.043 | 0 | 1,294.893 | -295.042 | 295.042 | 0 | -1,795.603 | 1,074.605 | -1,074.605 | 0 | -251.146 | -221.389 | 221.389 | 0 | 247.43 | -185.893 | 185.893 | 0 | -669.287 | 748.593 | -748.593 | 0 | -830.678 | 426.728 | -426.728 | 0 | 27.096 | -26.124 | 26.124 | 0 |
| Vorderingen
| 0 | 0 | 0 | -181.598 | 0 | -295.194 | 69.994 | -69.994 | 0 | 579.808 | -279.368 | 279.368 | 0 | -567.579 | 572.509 | -572.509 | 0 | 39.316 | -58.535 | 58.535 | 0 | 123.081 | -60.876 | 60.876 | 0 | -272.212 | 290.004 | -290.004 | 0 | -192.681 | 158.669 | -158.669 | 0 | -18.758 | 61.862 | -61.862 | 0 |
| Voorraden
| 0 | 0 | 0 | -363.328 | 0 | -91.118 | -241.038 | 241.038 | 0 | 715.085 | -15.674 | 15.674 | 0 | -1,228.024 | 502.097 | -502.097 | 0 | -290.462 | -164.014 | 164.014 | 0 | 124.35 | -125.017 | 125.017 | 0 | -397.075 | 458.655 | -458.655 | 0 | -649 | 268.059 | -268.059 | 0 | 37.75 | -75.265 | 75.265 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | -1.16 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0.066 | 0 | 11.003 | 0 | 0 | 0 | 8.104 | -12.72 | 12.72 | 0 |
| Overige Niet-Contante Posten
| 183.077 | 0 | 83.133 | 92.114 | -62.42 | 92.643 | 243.448 | 4.339 | 21.964 | -839.595 | 717.975 | 206.661 | -167.189 | -428.084 | -60.847 | -494.07 | -201.646 | -183.163 | 217.028 | -89.757 | 125.161 | -304.912 | 65.676 | -203.741 | 353.066 | 908.114 | -782.399 | 313.355 | -215.017 | 698.371 | -608.884 | 230.627 | -59.763 | 10.223 | 45.649 | 19.532 | -46.597 |
| Kasstroom uit Operationele Activiteiten
| 183.077 | 0 | 187.591 | 16.605 | -31.757 | -232.09 | 39.284 | 275.432 | 91.545 | 569.68 | 412.188 | 670.368 | -30.722 | -285.596 | 35.224 | -267.422 | -130.78 | -193.375 | 70.046 | 196.561 | 147.914 | 31.249 | -99.6 | -23.442 | 297.746 | 273.526 | 125.311 | -147.857 | 39.818 | 32.122 | -19.903 | -96.289 | -10.041 | 90.719 | 28.858 | 70.873 | -41.912 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -170.464 | -174.118 | 194.942 | -172.341 | -258.794 | -18.744 | -265.232 | -101.922 | -64.021 | -10.102 | -95.086 | -157.38 | -49.148 | -120.891 | -194.143 | -146.945 | -71.134 | -15.53 | -70.108 | -92.113 | -117.595 | -257.289 | -121.366 | -185.701 | -31.096 | -93.728 | -121.422 | -36.775 | -13.611 | -15.957 | -18.353 | -11.907 | -6.081 | -36.218 | -13.443 | -7.604 | -8.856 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 68.907 | -0 | -0 | 0.206 | 0 | 0.012 | 0 | -0 | -3.895 | 195.629 | 173.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0 | 31.104 | 0 | 0 | 0 | 0 | 15.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.314 | 0.321 | -60.392 | -0.28 | -298.77 | -500 | -1,300 | 0 | -1,177.525 | -417.921 | -1,121.395 | 182.753 | -949.753 | -100.247 | -1,020 | -590 | 0 | 0 | 0 | 0 | 10 | 0 | -380.072 | 0 | 0 | 0 | 0 | -150 | -250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 11.206 | 11.94 | 0.264 | 0 | 302.712 | 0.406 | 803.97 | 1,001.144 | 0 | -0.517 | 1,010.93 | 501.699 | 554.772 | 200.497 | 1,393.908 | 200.637 | 0 | 0 | 0 | 0 | 1.598 | 99.023 | -0.026 | 268.84 | 0 | 0 | 0 | 50.388 | 148.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -85.369 | 117.76 | -86.814 | -5.428 | 17.034 | -1.402 | 210.096 | -135.497 | 274.883 | 487.98 | -0.024 | -0.028 | -1.137 | -12.399 | 1.486 | 28.214 | -1.288 | 1,944.867 | -1,787.243 | -21.754 | 0.005 | -7.186 | -1.373 | -1.287 | 0.008 | -48.574 | -180 | 0.75 | -13.611 | -0.451 | 351.425 | -149.502 | -6.081 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -255.833 | -45.152 | 119.754 | -177.184 | -302.152 | 351.193 | -353.5 | 66.551 | -87.788 | 477.878 | -1,273.14 | 435.601 | -669.981 | 604.235 | -941.912 | 1,174.93 | -891.785 | 1,339.337 | -1,857.351 | -113.868 | -117.59 | -262.877 | -13.716 | -187.014 | -142.319 | -142.302 | -301.422 | -36.025 | 36.777 | -17.494 | 83.073 | -161.409 | -6.081 | -36.218 | -13.443 | -7.604 | -8.855 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -89.1 | -362.086 | -112.128 | 10.774 | 486.454 | 0 | -175 | -65.143 | 47.452 | -195.428 | -420.816 | -607.993 | 1,197.879 | 307.767 | 77.806 | 45.061 | 169.804 | -65.411 | 3.18 | -1.772 | -37.035 | 218.739 | 98.441 | 168.897 | -346.454 | 195.41 | 92.839 | 20.908 | 128.216 | 284.141 | 76.08 | 0 | 4.092 | -32.738 | -50.056 | -40.004 | 45.234 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.312 | 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 | 30.331 | -30.331 | 0 | -36.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.544 | -13.428 | -1.766 | -30.832 | -9.819 | -46.443 | -11.498 | -54.8 | -10.941 | -5.171 | -24.593 | -156.695 | -15.03 | -1.085 | -81.213 | -5.737 | -7.392 | -5.841 | -6.382 | -10.176 | -7.696 | -4.708 | -198.503 | -3.813 | -7.099 | -7.86 | -12.829 | -125.787 | -5.028 | -0.996 | -2.792 | -1.814 | -1.377 | -3.403 | -3.247 | -4.165 | -4.852 |
| Overige Financieringsactiviteiten
| -64.849 | 17.268 | -61.175 | 96.936 | -77.878 | 23.851 | 76.026 | 17.601 | -13.101 | -1.924 | 20.631 | 31.671 | -1.453 | -61.443 | 19.204 | -1.741 | -1.777 | 11.072 | 1,826.444 | -10.33 | 23.696 | -0.97 | -14.304 | -1.921 | 8.953 | -0.182 | 30.672 | 10.749 | 0.466 | -30.753 | 10.192 | 29.71 | 350.034 | -12.083 | 12.995 | -8.405 | -4.376 |
| Kasstroom uit Financieringsactiviteiten
| -161.493 | -358.246 | -175.068 | 54.806 | 398.757 | 19.162 | -110.472 | -102.342 | 23.41 | -202.523 | -424.778 | -733.882 | 1,181.396 | 245.239 | 15.797 | 37.583 | 160.634 | -60.181 | 1,823.242 | -22.278 | -21.035 | 213.061 | -114.365 | 163.163 | -344.6 | 185.094 | 110.682 | -94.13 | 123.654 | 240.586 | 83.48 | 16.439 | 352.749 | -48.224 | -40.309 | -52.575 | 36.007 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.686 | 9.444 | -6.647 | -1.696 | -3.859 | -8.173 | -5.492 | 25.52 | -4.572 | -8.38 | 31.06 | 19.757 | -2.508 | -5.26 | 1.837 | -3.175 | 1.87 | 0.079 | -6.429 | -1.71 | 1.633 | -1.84 | 4.117 | 5.874 | -6.678 | 6.773 | 8.952 | 10.701 | -6.869 | -6.886 | 1.281 | -1.329 | -0.18 | 0.732 | 0.481 | 0.371 | 0.346 |
| Netto Kasstroomverandering
| -234.936 | 4.733 | 125.63 | -23.292 | 60.297 | 126.878 | -430.18 | 265.162 | 22.596 | 836.656 | -1,254.67 | 391.844 | 478.184 | 582.236 | -912.226 | 944.162 | -860.699 | 1,085.86 | 29.508 | 58.706 | 10.922 | -20.407 | -223.565 | -41.419 | -195.852 | 323.092 | -56.476 | -267.31 | 193.38 | 248.328 | 147.931 | -242.588 | 336.447 | 7.009 | -24.413 | 11.066 | -14.415 |
| Kaspositie aan het Einde van de Periode
| 1,474.658 | 1,709.594 | 1,704.861 | 1,775.894 | 1,799.186 | 1,738.889 | 1,495.619 | 1,925.798 | 1,660.636 | 1,638.041 | 801.385 | 2,056.055 | 1,664.21 | 1,186.026 | 603.79 | 1,516.017 | 571.855 | 1,432.553 | 346.693 | 317.185 | 258.479 | 247.557 | 267.963 | 491.528 | 532.948 | 728.8 | 405.708 | 462.185 | 729.495 | 536.114 | 287.786 | 139.856 | 382.443 | 45.997 | 38.988 | 63.4 | 52.335 |