Xinjiang Xinxin Mining Industry Co., Ltd.
HKEX:3833.HK
0.82 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3.87 | -3.87 | 85.202 | 85.202 | 67.539 | 67.539 | 304.788 | 304.788 | 142.353 | 142.353 | 115.44 | 115.44 | 107.075 | 107.075 | -31.155 | -31.155 | 43.297 | 43.297 | -29.586 | -29.586 | -59.07 | -3.854 | 19.448 | -10.717 | -31.847 | 14.902 | -35.856 | -28.786 | -46.213 | -70.572 | -8.301 | -81.981 | -379.672 | -109.556 | -136.891 | -114.909 | -43.727 | 55.202 | 76.933 | -10.645 | -65.016 | 0.575 | 0.457 | 5.469 | -2.061 | 5.152 |
| Afschrijvingen & Amortisatie
| 75.71 | 75.71 | 84.551 | 84.551 | 88.414 | 88.414 | 75.163 | 75.163 | 67.136 | 67.136 | 62.608 | 62.608 | 62.409 | 62.409 | 58.245 | 58.245 | 58.46 | 58.46 | 55.937 | 55.937 | 223.921 | -113.315 | 113.315 | 0 | 216.164 | -107.071 | 107.071 | 0 | 216.704 | -117.844 | 117.844 | 0 | 307.289 | -141.804 | 141.804 | 0 | 210.944 | -93.894 | 93.894 | 0 | 141.767 | -70.263 | 36.628 | 33.635 | 115.904 | -53.033 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 16.896 | 127.458 | -7.519 | 49.324 | -36.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.94 | -4.94 | 2.351 | 2.351 | -1.961 | -1.961 | 1.961 | 1.961 | 0.462 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.789 | 109.789 | -129.93 | -129.93 | -17.901 | -17.901 | 44.449 | 44.449 | -121.844 | -121.844 | 16.958 | 16.958 | -36.872 | -36.872 | -85.134 | -85.134 | -22.28 | -22.28 | -62.538 | -62.538 | 108.346 | -32.146 | 32.146 | 0 | 52.214 | 54.626 | -54.626 | 0 | 537.966 | 161.191 | -161.191 | 0 | -210.365 | -166.609 | 166.609 | 0 | -356.162 | 664.231 | -664.231 | 0 | -1,063.601 | 111.226 | -55.221 | -56.005 | -171.488 | 193.768 |
| Vorderingen
| 41.432 | 41.432 | -64.746 | -64.746 | 11.887 | 11.887 | -79.939 | -79.939 | -71.169 | -71.169 | -33.194 | -33.194 | -8.151 | -8.151 | -67.306 | -67.306 | -2.229 | -2.229 | -2.803 | -2.803 | -153.973 | 62.429 | -62.429 | 0 | 118.112 | -154.102 | 154.102 | 0 | -186.739 | 153.979 | -153.979 | 0 | 189.443 | -217.891 | 217.891 | 0 | 302.735 | 406.449 | -406.449 | 0 | 169.786 | -192.277 | 311.795 | -119.518 | -171.488 | 161.957 |
| Voorraden
| 100.102 | 100.102 | -65.063 | -65.063 | -61.913 | -61.913 | 114.088 | 114.088 | -51.926 | -51.926 | 20.142 | 20.142 | 55.776 | 55.776 | -17.714 | -17.714 | -8.371 | -8.371 | -59.803 | -59.803 | 111.196 | -62.149 | 62.149 | 0 | -48.131 | 191.931 | -191.931 | 0 | 624.227 | 53.223 | -53.223 | 0 | -322.006 | -1.393 | 1.393 | 0 | -551.898 | 286.791 | -286.791 | 0 | -1,174.799 | 294.762 | -358.275 | 63.513 | 0 | 31.811 |
| Crediteuren
| 0 | 0 | -102.039 | 0 | -67.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.745 | -31.745 | -0.12 | -0.12 | 32.125 | 32.125 | 10.299 | 10.299 | 1.251 | 1.251 | 30.009 | 30.009 | -84.497 | -84.497 | -0.114 | -0.114 | -11.68 | -11.68 | 0.069 | 0.069 | 151.123 | -32.426 | 32.426 | 0 | -17.766 | 16.797 | -16.797 | 0 | 100.478 | -46.011 | 46.011 | 0 | -77.803 | 52.675 | -52.675 | 0 | -106.999 | -29.009 | 29.009 | 0 | -58.588 | 8.741 | -8.741 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 66.084 | 66.084 | -5.968 | -5.968 | -15.006 | -15.006 | -113.948 | -113.948 | 102.574 | 102.574 | -44.166 | -44.166 | -32.146 | -32.146 | 133.736 | 133.736 | 58.019 | 58.019 | 36.801 | 36.801 | -152.433 | 234.682 | 20.289 | -118.676 | 8.046 | 210.017 | 113.99 | -31.674 | 27.901 | 22.505 | 63.012 | -133.781 | -355.613 | 627.966 | -45.886 | 271.592 | 622.02 | -292.844 | 530.419 | -119.856 | 483.877 | -516.857 | 8.816 | 7.101 | -269.764 | 170.81 |
| Kasstroom uit Operationele Activiteiten
| 242.773 | 242.773 | 36.205 | 36.205 | 121.084 | 121.084 | 312.413 | 312.413 | 190.681 | 190.681 | 150.84 | 150.84 | 100.466 | 100.466 | 75.692 | 75.692 | 137.496 | 137.496 | 0.614 | 0.614 | 120.763 | 85.366 | 185.199 | -129.393 | 244.577 | 172.474 | 130.579 | -60.46 | 736.358 | -4.721 | 11.365 | -215.762 | -638.361 | 209.997 | 125.636 | 156.683 | 433.076 | 332.695 | 37.015 | -130.502 | -502.973 | -475.319 | -9.32 | -9.799 | -155.921 | 122.929 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.082 | -45.082 | -7.323 | -7.323 | -19.701 | -19.701 | -9.532 | -9.532 | -53.21 | -53.21 | -15.49 | -15.49 | 5.542 | 5.542 | -40.366 | -40.366 | 4.976 | 4.976 | -59.826 | -59.826 | -29.778 | -3.927 | -38.978 | -0.293 | -79.86 | -7.309 | -41.125 | -0.853 | -49.731 | -87.675 | -113.939 | -53.221 | -119.431 | -76.778 | -94.387 | -38.127 | -280.169 | -44.075 | -213.595 | -43.311 | -669.364 | -116.993 | -132.851 | -99.726 | -319.95 | -205.556 |
| Netto Overnames
| 0 | 0 | 0.022 | 0 | -1.48 | 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 | 1.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -12.44 | 0 | -12.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.408 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 12.44 | 0 | -2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.035 | 0.035 | 5.306 | 5.306 | -6.078 | -6.078 | 27.095 | 27.095 | 3.271 | 3.271 | 0.086 | 0.086 | 11.888 | 11.888 | 13.472 | 13.472 | -19.851 | -19.851 | 79.121 | 79.121 | 628.12 | -521.365 | 0.44 | -146.603 | 285.311 | -14.013 | -72.271 | 260.184 | -323.938 | -82.573 | -176.357 | 44 | -15.883 | -16.237 | 6.998 | 7.781 | -6.042 | 0 | -16.234 | 0 | 0.081 | -0.035 | 0.035 | 0 | -12.634 | 12.625 |
| Kasstroom uit Investeringsactiviteiten
| -45.048 | -45.048 | -2.017 | -2.017 | -25.779 | -25.779 | 17.564 | 17.564 | -49.939 | -49.939 | -15.403 | -15.403 | 17.43 | 17.43 | -26.893 | -26.893 | -14.874 | -14.874 | 19.295 | 19.295 | 598.342 | -525.292 | -38.538 | -146.896 | 205.45 | -21.322 | -113.395 | 259.331 | -373.669 | -170.248 | -290.296 | -9.221 | -135.314 | -93.015 | -87.389 | -30.345 | -280.066 | -44.075 | -229.829 | -43.311 | -709.283 | -117.028 | -132.817 | -99.726 | -332.585 | -192.93 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -46.708 | 0 | -352.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.324 | -131.869 | -182.434 | -200 | -35.111 | -56.711 | -369.186 | -26.729 | -58.501 | -519.697 | -818.791 | -54.894 | -3.187 | -62.527 | -694.159 | -707.522 | -651.705 | -225.902 | -525.6 | -689 | -315.951 | -138.5 | 0 | -100 |
| 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 |
| 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 | 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
| -185.737 | -185.737 | 0 | 0 | -22.267 | -22.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.623 | -11.464 | -77.764 |
| Overige Financieringsactiviteiten
| -124.471 | -124.471 | 9.411 | 9.411 | -153.659 | -153.659 | -126.908 | -126.908 | -188.603 | -188.603 | -31.013 | -31.013 | -102.402 | -102.402 | -66.181 | -66.181 | -131.367 | -131.367 | -122.152 | -122.152 | -575.716 | 146.198 | -23.056 | -22.273 | -75.544 | -14.738 | -32.317 | -44.701 | -73.775 | -29.237 | -33.977 | -71.279 | -53.494 | -48.138 | -54.278 | -102.66 | 455.522 | 564.135 | -572.14 | 434.074 | 1,813.122 | 1,131.328 | 5.297 | 0 | 561.254 | 77.199 |
| Kasstroom uit Financieringsactiviteiten
| -310.209 | -310.209 | 9.411 | 9.411 | -175.926 | -175.926 | -126.908 | -126.908 | -188.603 | -188.603 | -31.013 | -31.013 | -102.402 | -102.402 | -66.181 | -66.181 | -131.367 | -131.367 | -122.152 | -122.152 | -575.716 | 146.198 | 313.268 | 109.596 | -257.978 | -214.738 | 2.794 | -101.412 | -442.96 | -2.509 | -92.478 | 448.419 | 765.296 | -103.032 | -57.465 | -165.188 | -238.637 | -143.387 | 79.565 | 208.172 | 1,287.522 | 442.328 | 321.248 | 112.877 | 572.719 | -0.565 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 23.216 | 0 | -166.947 | -702.092 | 579.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -112.483 | -112.483 | 66.815 | 43.599 | -247.569 | -782.714 | 782.714 | 203.068 | -47.862 | -47.862 | 104.424 | 104.424 | 15.494 | 15.494 | -17.382 | -17.382 | -8.745 | -8.745 | -102.243 | -102.243 | 73.016 | -223.353 | 389.554 | -96.319 | 192.05 | -63.586 | 19.978 | 97.46 | -336.436 | 78.688 | -371.409 | 223.436 | -8.379 | 13.951 | -19.218 | -38.85 | -158.73 | 218.335 | -113.25 | 34.36 | 62.491 | -137.243 | 179.111 | 3.352 | 41.216 | -70.567 |
| Kaspositie aan het Einde van de Periode
| -112.483 | -112.483 | 770.225 | 43.599 | 703.41 | 0 | 782.714 | 203.068 | -47.862 | 424.439 | 472.301 | 104.424 | 15.494 | 247.958 | 232.464 | -17.382 | -8.745 | 275.974 | 284.719 | 386.962 | 489.204 | 416.189 | 639.542 | 249.988 | 346.307 | 154.258 | 217.844 | 197.866 | 100.406 | 436.843 | 358.155 | 729.564 | 506.128 | 514.507 | 500.556 | 519.774 | 558.624 | 717.353 | 499.018 | 612.268 | 577.908 | 515.416 | 652.66 | 473.549 | 470.197 | 428.98 |