Minmetals Development Co., Ltd.
SSE:600058.SS
6.88 (CNY) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 137.714 | 181.171 | 350.274 | 487.998 | 264.938 | 170.171 | -820.634 | 32.259 | 16.236 | -5,973.399 | -130.23 | 65.482 | -783.425 | 554.161 | 153.564 | 115.515 | 944.09 | 1,071.603 | 545.17 | 351.763 | 584.678 | 294.563 | 193.126 | 160.688 | 217.054 | 145.876 | 185.904 |
| Afschrijvingen & Amortisatie
| 186.424 | 176.43 | 147.003 | 140.25 | 106.024 | 112.782 | 117.347 | 112.642 | 118.642 | 724.257 | 689.317 | 850.418 | 868.474 | 588.356 | 453.527 | 446.209 | 449.363 | 101.931 | 73.112 | 74.122 | 56.506 | 37.487 | 33.227 | 41.285 | 44.661 | 45.433 | 41.756 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 46.726 | 178.602 | 110.092 | 13.964 | 0.889 | -102.33 | -65.74 | -8.401 | 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 |
| Verandering in Werkkapitaal
| 720.754 | -654.511 | -232.535 | 13.407 | -999.059 | 847.827 | -836.865 | -539.235 | 10,213.739 | 2,121.762 | -3,085.323 | -4,545.159 | 3,515.377 | -4,146.307 | -433.221 | -1,787.663 | -6,621.37 | -1,921.493 | 6,664.767 | -4,437.21 | 859.593 | -4,906.1 | 1,688.854 | -203.331 | -99.314 | 230.456 | 508.09 |
| Vorderingen
| -413.679 | -830.307 | -1,538.761 | 1,509.064 | -815.907 | 848.278 | -173.048 | -922.976 | 7,351.419 | 2,480.939 | 226.671 | -3,184.434 | 964.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -192.442 | 794.025 | 873.474 | -296.344 | -759.004 | -512.867 | 78.895 | 196.007 | 388.008 | 2,578.029 | -988.408 | 87.715 | 4,905.829 | -2,445.769 | 318.353 | -1,784.368 | -1,628.485 | -4,752.028 | 8,128.055 | -7,014.531 | 2,771.779 | -8,049.082 | -465.582 | -292.859 | -216.768 | -49.076 | 135.541 |
| Crediteuren
| 0 | -723.985 | 386.026 | -1,377.914 | 465.761 | 498.451 | -743.601 | 290.064 | 2,540.052 | -2,928.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,326.875 | 105.755 | 46.726 | 178.602 | 110.092 | 13.964 | -915.76 | -735.242 | 9,825.731 | -456.267 | -2,096.915 | -4,632.874 | -1,390.452 | -1,700.538 | -751.575 | -3.295 | -4,992.885 | 2,830.534 | -1,463.288 | 2,577.321 | -1,912.186 | 3,142.981 | 2,154.436 | 89.528 | 117.455 | 279.532 | 372.549 |
| Overige Niet-Contante Posten
| 767.118 | 601.008 | 753.025 | 291.25 | 489.916 | 324.236 | 1,309.325 | 777.903 | 643.483 | 4,555.076 | 871.676 | 536.951 | 423.418 | 98.416 | 953.646 | 233.063 | 2,684.299 | 305.399 | 127.436 | 32.816 | 377.899 | 62.817 | 30.082 | 44.676 | -37.843 | -20.26 | 14.42 |
| Kasstroom uit Operationele Activiteiten
| 1,812.011 | 304.098 | 1,017.767 | 932.905 | -138.18 | 1,455.016 | -230.828 | 383.57 | 10,992.101 | 1,427.696 | -1,654.561 | -3,092.309 | 4,023.845 | -2,905.373 | 1,127.515 | -992.875 | -2,543.618 | -442.561 | 7,410.485 | -3,978.509 | 1,878.677 | -4,511.235 | 1,945.288 | 43.319 | 124.559 | 401.505 | 750.171 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.103 | -65.704 | -35.11 | -16.342 | -30.07 | -52.348 | -95.285 | -144.086 | -135.517 | -510.03 | -756.953 | -706.629 | -539.817 | -803.704 | -682.045 | -2,761.291 | -3,203.697 | -286.964 | -241.794 | -114.546 | -214.847 | -99.484 | -15.426 | -12.574 | -17.149 | -20.209 | -23.592 |
| Netto Overnames
| 0 | 8.57 | 37.953 | 83.77 | 15.634 | 114.079 | 0.767 | 22.632 | 16.3 | 14.75 | 345.906 | 15.75 | 8.307 | 844.29 | 2.658 | 2,763.254 | -2,822.378 | 17.862 | 28.022 | 6.501 | 218.722 | 99.709 | 16.115 | 0.76 | 19.072 | 0.51 | 0.766 |
| Aankoop van Beleggingen
| 0 | 0 | -37.953 | -2.545 | -15.634 | 73.133 | -7.672 | 64.424 | -203.729 | -18.678 | -305 | -20.081 | -143 | -20.5 | -85 | -14 | -80.461 | -500.262 | -32.737 | -134.933 | -320.386 | -297.195 | -383.516 | -668.128 | -668.379 | -1,197.202 | -503.103 |
| Verkoop/verval van Beleggingen
| 7.61 | 21.52 | 51.223 | 12.85 | 8.311 | 3.867 | 1.121 | 168.927 | 1.33 | 2.568 | 5.298 | 6.248 | 282.29 | 219.585 | 47.962 | 818.183 | 128.78 | 119.48 | 13.607 | 40.751 | 434.432 | 427.707 | 218.86 | 715.663 | 613.988 | 935.266 | 168.724 |
| Overige Investeringsactiviteiten
| 33.045 | -0.039 | 8.033 | -16.342 | 3.634 | -52.348 | 51.085 | -9.565 | -14.757 | -16.324 | 7.78 | 20.003 | 11.07 | 61.837 | 17.827 | -2,761.291 | 3.478 | 3.121 | -4.083 | 457.392 | -214.847 | -99.484 | -15.426 | 0.029 | -17.149 | 171.009 | 0.093 |
| Kasstroom uit Investeringsactiviteiten
| -26.448 | -35.652 | 24.146 | 61.391 | -18.124 | 86.382 | -49.984 | 102.332 | -336.373 | -527.715 | -702.968 | -684.709 | -381.15 | 301.507 | -698.599 | -1,955.145 | -5,974.278 | -646.764 | -236.985 | 255.165 | -96.928 | 31.254 | -179.394 | 35.75 | -69.617 | -110.626 | -357.11 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -494.647 | -2,933.697 | 875.191 | 526.465 | -39.622 | -1,965.62 | 873.256 | -3,198.789 | -9,793.946 | 1,192.63 | 3,288.331 | 4,273.792 | -4,033.18 | 3,644.399 | 140.579 | 1,428.715 | 3,767.227 | 4,238.008 | -6,463.881 | 4,246.323 | -1,931.295 | 4,678.747 | -801.994 | -60.956 | 210.459 | 36.055 | -84.455 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -280.297 | -161.271 | -327.523 | -307.041 | -274.65 | -310.094 | -528.789 | -316.929 | -550.405 | -844.122 | -935.125 | -561.549 | -916.169 | -843.937 | -599.904 | -833.059 | -1,214.755 | -456.894 | -526.578 | -470.692 | -294.636 | -210.458 | -173.644 | -62.805 | -101.421 | -74.531 | -142.797 |
| Overige Financieringsactiviteiten
| -125.907 | 2,303.005 | -2,495.173 | -11.583 | 8.157 | -2.837 | -3.02 | 2,504.6 | 0.6 | 1.353 | 38.222 | -13.42 | -605.137 | -746.272 | -293.196 | 1,670.643 | 3,794.625 | 1,350.082 | -277.452 | 3.872 | 5.892 | 0.2 | 0.3 | 0 | -0 | 38.684 | 230.793 |
| Kasstroom uit Financieringsactiviteiten
| -900.851 | -791.964 | -1,638.823 | 207.841 | -306.115 | -2,278.551 | 341.446 | -1,011.118 | -10,334.097 | 349.861 | 2,391.428 | 3,698.822 | -4,863.419 | 2,737.34 | -259.808 | 2,756.346 | 7,025.897 | 2,846.202 | -6,989.425 | 3,779.503 | -2,220.039 | 4,468.489 | -975.338 | -123.76 | 109.038 | 0.207 | 3.541 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.424 | -17.39 | 9.524 | -1.368 | -5.933 | -2.976 | -0.478 | -31.365 | 6.534 | 2.332 | -2.863 | -1.51 | 0.278 | -6.259 | -1.8 | 0.237 | 0.027 | -0.33 | -1.454 | -0.383 | -0 | -0.001 | 0 | -0.009 | -0.061 | -0.245 | 1.103 |
| Netto Kasstroomverandering
| 878.288 | -540.908 | -587.386 | 1,200.769 | -468.352 | -740.129 | 60.156 | -556.581 | 328.165 | 1,252.175 | 31.035 | -79.706 | -1,220.446 | 127.215 | 167.308 | -191.437 | -1,491.972 | 1,756.547 | 182.621 | 55.776 | -438.291 | -11.492 | 790.557 | -44.701 | 163.92 | 290.842 | 397.705 |
| Kaspositie aan het Einde van de Periode
| 2,677.459 | 1,799.171 | 2,115.881 | 2,703.267 | 1,502.498 | 1,970.85 | 2,710.979 | 2,650.823 | 3,207.404 | 2,879.239 | 1,627.064 | 1,596.029 | 1,675.735 | 2,215.533 | 2,088.318 | 1,921.01 | 2,112.447 | 3,412.744 | 1,656.197 | 473.576 | 1,417.8 | 1,856.091 | 1,867.583 | 1,076.581 | 1,121.282 | 957.362 | 663.577 |